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/18 | Direct Receipts | 4,160 | 01/07/2022 | OWN/2022-23/P/78 | Expenditures | 1,420 | 01/07/2022 | OWN/2022-23/C/16 | 7,650 | ||||
01/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 16,500 | 01/07/2022 | OWN/2022-23/P/79 | Expenditures | 2,570 | 01/07/2022 | OWN/2022-23/C/19 | 5,210 | ||||
27/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 170,253 | 01/07/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | 08/07/2022 | OWN/2022-23/C/17 | 9,000 | ||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/81 | Expenditures | 26,300 | 26/07/2022 | XVFC/2022-23/C/1 | 559,882 | |||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/82 | Expenditures | 28,500 | 26/07/2022 | XVFC/2022-23/C/2 | 792,621 | |||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/83 | Expenditures | 29,200 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/84 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | OWN/2022-23/P/85 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | OWN/2022-23/P/86 | Expenditures | 610 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | OWN/2022-23/P/87 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/1 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/2 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/3 | Expenditures | 30,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:47:24 AM. |