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.) |
01/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 01/08/2022 | OWN/2022-23/P/11 | Expenditures | 51,042 | |||||||
03/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 132,785 | 01/08/2022 | OWN/2022-23/P/12 | Expenditures | 105,694 | |||||||
17/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,753 | 01/08/2022 | OWN/2022-23/P/19 | Expenditures | 70,463 | |||||||
23/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,350 | 01/08/2022 | OWN/2022-23/P/20 | Expenditures | 34,028 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 275,931 | 04/08/2022 | OWN/2022-23/P/13 | Expenditures | 79,785 | |||||||
Reverse Receipt -PFMS | 04/08/2022 | OWN/2022-23/P/14 | Expenditures | 53,000 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | OWN/2022-23/P/15 | Expenditures | 132 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | OWN/2022-23/P/16 | Expenditures | 6,150 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/3 | Expenditures | 105,900 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/4 | Expenditures | 68,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:13:11 AM. |