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.) |
01/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 303,500 | 02/12/2022 | OWN/2022-23/P/83 | Expenditures | 1,290 | |||||||
01/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 68,000 | 05/12/2022 | XVFC/2022-23/P/19 | Expenditures | 196,000 | |||||||
01/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 35 | 05/12/2022 | XVFC/2022-23/P/20 | Expenditures | 135,345 | |||||||
02/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 50,000 | 05/12/2022 | XVFC/2022-23/P/21 | Expenditures | 75,952 | |||||||
02/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 31,290 | 06/12/2022 | OWN/2022-23/P/67 | Expenditures | 25,000 | |||||||
07/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 31,480 | 07/12/2022 | OWN/2022-23/P/84 | Expenditures | 1,480 | |||||||
08/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 184,581 | 07/12/2022 | XVFC/2022-23/P/22 | Expenditures | 19,614 | |||||||
08/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 276,872 | 07/12/2022 | XVFC/2022-23/P/23 | Expenditures | 61,414 | |||||||
Reverse Receipt -PFMS | 08/12/2022 | OWN/2022-23/P/68 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | OWN/2022-23/P/85 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/69 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/70 | Expenditures | 88,800 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/86 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/71 | Expenditures | 14,810 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/87 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/88 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/72 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/73 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:45:41 PM. |