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.) |
01/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 166 | 01/08/2022 | OWN/2022-23/P/13 | Expenditures | 9,400 | |||||||
03/08/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 50 | 01/08/2022 | OWN/2022-23/P/14 | Expenditures | 9,000 | |||||||
04/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 270,000 | 03/08/2022 | OWN/2022-23/P/15 | Expenditures | 9,000 | |||||||
08/08/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 1,400 | 03/08/2022 | OWN/2022-23/P/16 | Expenditures | 9,000 | |||||||
22/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 55,000 | 08/08/2022 | OWN/2022-23/P/17 | Expenditures | 8,000 | |||||||
24/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 147,633 | 08/08/2022 | XVFC/2022-23/P/38 | Expenditures | 20,000 | |||||||
27/08/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 199,849 | 10/08/2022 | OWN/2022-23/P/18 | Expenditures | 270,000 | |||||||
27/08/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 132,450 | 12/08/2022 | XVFC/2022-23/P/39 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | NOAPS/2022-23/P/7 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/40 | Expenditures | 13,310 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/41 | Expenditures | 2,630 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/42 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/43 | Expenditures | 960 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/44 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:36:14 AM. |