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.) |
02/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,548 | 02/07/2022 | OWN/2022-23/P/26 | Expenditures | 8,960 | |||||||
02/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 26,192 | 02/07/2022 | OWN/2022-23/P/27 | Expenditures | 19,480 | |||||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 379,527 | 02/07/2022 | OWN/2022-23/P/28 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/29 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/31 | Expenditures | 5,080 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,319 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/3 | Expenditures | 285,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/5 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:26:07 AM. |