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.) |
03/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,800 | 03/08/2022 | OWN/2022-23/P/22 | Expenditures | 26,131 | |||||||
05/08/2022 | XVFC/2022-23/R/4 | Transfer | 75,000 | 10/08/2022 | OWN/2022-23/P/23 | Expenditures | 5,700 | |||||||
10/08/2022 | NWPS/2022-23/R/1 | Direct Receipts | 350 | 10/08/2022 | XVFC/2022-23/P/14 | Expenditures | 67,860 | |||||||
10/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,000 | 10/08/2022 | XVFC/2022-23/P/15 | Expenditures | 7,140 | |||||||
30/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 419,745 | 12/08/2022 | NWPS/2022-23/P/2 | Expenditures | 350 | |||||||
30/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 279,839 | 12/08/2022 | OWN/2022-23/P/24 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/26 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/27 | Expenditures | 50 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/28 | Expenditures | 23,700 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | OWN/2022-23/P/29 | Expenditures | 113,691.7 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/16 | Expenditures | 22,410 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/17 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/18 | Expenditures | 66,708 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/19 | Expenditures | 141,824 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/20 | Expenditures | 38,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:18:29 AM. |