Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,040 | 01/07/2022 | XVFC/2022-23/P/1 | Expenditures | 75,347 | |||||||
04/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 04/07/2022 | OWN/2022-23/P/19 | Expenditures | 7,500 | |||||||
05/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 59,627 | 04/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,818 | |||||||
12/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,466 | 11/07/2022 | OWN/2022-23/P/21 | Expenditures | 20,000 | |||||||
16/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,100 | 11/07/2022 | OWN/2022-23/P/22 | Expenditures | 15,615 | |||||||
20/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,960 | 11/07/2022 | OWN/2022-23/P/23 | Expenditures | 10,200 | |||||||
21/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,411 | 11/07/2022 | OWN/2022-23/P/24 | Expenditures | 8,000 | |||||||
22/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,000 | 20/07/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | |||||||
26/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,500 | 20/07/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
27/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 263,589 | 20/07/2022 | OWN/2022-23/P/27 | Expenditures | 860 | |||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/2 | Expenditures | 141,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/3 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/4 | Expenditures | 52,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:33:52 PM. |