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/29 | Direct Receipts | 1,251 | 01/12/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,200 | 01/12/2022 | OWN/2022-23/P/29 | Expenditures | 3.54 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 128,110 | 03/12/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 85,406 | 03/12/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 08/12/2022 | OWN/2022-23/P/38 | Expenditures | 1,980 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/39 | Expenditures | 955 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/41 | Expenditures | 3.54 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/49 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/50 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/52 | Expenditures | 990 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/53 | Expenditures | 10.62 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/10 | Expenditures | 10,131 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/4 | Expenditures | 47,997 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/6 | Expenditures | 18,787 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/7 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/8 | Expenditures | 63,439 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/9 | Expenditures | 22,600 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | FFC/2022-23/P/4 | Expenditures | 42,616 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/42 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:12:03 PM. |