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.) |
04/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,700 | 10/10/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
04/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,353 | 10/10/2022 | OWN/2022-23/P/23 | Expenditures | 79,100 | |||||||
10/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 300 | 10/10/2022 | OWN/2022-23/P/24 | Expenditures | 37,433 | |||||||
14/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 390,000 | 10/10/2022 | OWN/2022-23/P/25 | Expenditures | 99,402 | |||||||
28/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 522 | 10/10/2022 | OWN/2022-23/P/26 | Expenditures | 152,083 | |||||||
28/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 21,920 | 10/10/2022 | XVFC/2022-23/P/113 | Expenditures | 28,875 | |||||||
28/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 20,600 | 10/10/2022 | XVFC/2022-23/P/114 | Expenditures | 7,000 | |||||||
28/10/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 404,878 | 10/10/2022 | XVFC/2022-23/P/115 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/116 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | OWN/2022-23/P/27 | Expenditures | 943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:06:09 PM. |