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.) |
05/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 20,874 | 07/07/2022 | OWN/2022-23/P/20 | Expenditures | 24,750 | |||||||
14/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,075 | 07/07/2022 | OWN/2022-23/P/21 | Expenditures | 7,400 | |||||||
14/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,050 | 28/07/2022 | FFC/2022-23/P/3 | Expenditures | 161,917 | |||||||
28/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,400 | 28/07/2022 | FFC/2022-23/P/4 | Expenditures | 16,409 | |||||||
28/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 102,224 | 28/07/2022 | FFC/2022-23/P/5 | Expenditures | 40,905 | |||||||
28/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 20,508 | 28/07/2022 | OWN/2022-23/P/22 | Expenditures | 14,000 | |||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 429,019 | 28/07/2022 | OWN/2022-23/P/23 | Expenditures | 73,470 | |||||||
29/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 643,529 | 28/07/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/25 | Expenditures | 11,400 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/26 | Expenditures | 9,828 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | XVFC/2022-23/P/4 | Expenditures | 26,237 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | XVFC/2022-23/P/5 | Expenditures | 538 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | XVFC/2022-23/P/6 | Expenditures | 26,237 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | XVFC/2022-23/P/7 | Expenditures | 18,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:20:20 AM. |