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.) |
01/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,137 | 02/08/2022 | OWN/2022-23/P/24 | Expenditures | 7,955 | |||||||
01/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,613 | 03/08/2022 | OWN/2022-23/P/25 | Expenditures | 2,800 | |||||||
03/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 11,706 | 12/08/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
04/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 458,891 | 20/08/2022 | OWN/2022-23/P/27 | Expenditures | 3,710 | |||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/10 | Expenditures | 272,592 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/11 | Expenditures | 126,272 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/12 | Expenditures | 126,272 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/13 | Expenditures | 270,258 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,710 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/30 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/31 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/14 | Expenditures | 47,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:09:33 AM. |