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.) |
18/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 32,476 | 02/08/2022 | OWN/2022-23/P/7 | Expenditures | 4,900 | |||||||
18/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,700 | 03/08/2022 | OWN/2022-23/P/11 | Expenditures | 514 | |||||||
18/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,680 | 18/08/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | |||||||
18/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 490 | 18/08/2022 | OWN/2022-23/P/13 | Expenditures | 5,356 | |||||||
18/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,700 | 18/08/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
30/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 491,872 | 18/08/2022 | OWN/2022-23/P/16 | Expenditures | 474 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/8 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/18 | Expenditures | 11,319 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/5 | Expenditures | 221,372 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/7 | Expenditures | 78,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:38:52 AM. |