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.) |
01/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 28 | 01/07/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | 12/07/2022 | OWN/2022-23/C/5 | 4,929 | ||||
01/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 721 | 07/07/2022 | OWN/2022-23/P/6 | Expenditures | 3,643 | 29/07/2022 | OWN/2022-23/C/2 | 3,000 | ||||
08/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 183,522 | 07/07/2022 | XVFC/2022-23/P/6 | Expenditures | 25,500 | |||||||
12/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 20 | 12/07/2022 | OWN/2022-23/P/10 | Expenditures | 900 | |||||||
16/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,981 | 12/07/2022 | OWN/2022-23/P/7 | Expenditures | 4,200 | |||||||
16/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 420 | 12/07/2022 | OWN/2022-23/P/8 | Expenditures | 2,950 | |||||||
16/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 120 | 12/07/2022 | OWN/2022-23/P/9 | Expenditures | 1,979 | |||||||
16/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 120 | 20/07/2022 | OWN/2022-23/P/11 | Expenditures | 12,810 | |||||||
25/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 232,005 | 20/07/2022 | OWN/2022-23/P/12 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/13 | Expenditures | 689 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,644 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | SBM/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:54:45 PM. |