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.) |
05/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 36,400 | 06/08/2022 | BASP/2022-23/P/17 | Expenditures | 35,690 | |||||||
05/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 600 | 06/08/2022 | VKVNY/2022-23/P/11 | Expenditures | 54,000 | |||||||
08/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 400 | 10/08/2022 | OWN/2022-23/P/17 | Expenditures | 6,500 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 112,418 | 10/08/2022 | OWN/2022-23/P/18 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 19/08/2022 | OWN/2022-23/P/19 | Expenditures | 547 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | OWN/2022-23/P/20 | Expenditures | 205 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/17 | Expenditures | 9,975 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/18 | Expenditures | 2,421 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/19 | Expenditures | 1,628 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/20 | Expenditures | 1,288 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/21 | Expenditures | 1,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:18:45 AM. |