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.) |
14/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,321 | 12/07/2022 | OWN/2022-23/P/51 | Expenditures | 30,439 | |||||||
14/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,259 | 13/07/2022 | OWN/2022-23/P/52 | Expenditures | 600 | |||||||
19/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,253 | 13/07/2022 | OWN/2022-23/P/55 | Expenditures | 9,000 | |||||||
22/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 29,231 | 14/07/2022 | OWN/2022-23/P/54 | Expenditures | 3,000 | |||||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 665,381 | 15/07/2022 | XVFC/2022-23/P/8 | Expenditures | 54,890 | |||||||
Reverse Receipt -PFMS | 15/07/2022 | XVFC/2022-23/P/9 | Expenditures | 98,934 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/56 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/57 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/50 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/58 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/53 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/11 | Expenditures | 93,990 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/12 | Expenditures | 98,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/13 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:05:33 PM. |