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.) |
02/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | 12/12/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
02/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,000 | 12/12/2022 | OWN/2022-23/P/14 | Expenditures | 6,450 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 212,292 | 23/12/2022 | OWN/2022-23/P/15 | Expenditures | 40,000 | |||||||
12/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 18,000 | 23/12/2022 | OWN/2022-23/P/20 | Expenditures | 9,640 | |||||||
23/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,640 | 23/12/2022 | OWN/2022-23/P/21 | Expenditures | 22,200 | |||||||
23/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 36,720 | 23/12/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
24/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 141,527 | 23/12/2022 | XVFC/2022-23/P/25 | Expenditures | 109,000 | |||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/26 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/27 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/23 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:08:36 AM. |