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.) |
04/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,500 | 02/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | 04/06/2022 | OWN/2022-23/C/4 | 10,000 | ||||
21/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,090 | 02/06/2022 | OWN/2022-23/P/8 | Expenditures | 10,666 | 21/06/2022 | OWN/2022-23/C/5 | 4,300 | ||||
21/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,272 | 02/06/2022 | OWN/2022-23/P/9 | Expenditures | 461 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 153,610 | 10/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,900 | |||||||
Reverse Receipt -PFMS | 10/06/2022 | XVFC/2022-23/P/7 | Expenditures | 90,948 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/12 | Expenditures | 6,048 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/13 | Expenditures | 24,650 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | XVFC/2022-23/P/8 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | XVFC/2022-23/P/9 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:52:45 AM. |