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/14 | Direct Receipts | 8,850 | 10/12/2022 | XVFC/2022-23/P/21 | Expenditures | 60,000 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 252,895 | 14/12/2022 | OWN/2022-23/P/14 | Expenditures | 6,900 | |||||||
16/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 12,000 | 16/12/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
19/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,496 | 16/12/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | |||||||
21/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 975 | 20/12/2022 | XVFC/2022-23/P/22 | Expenditures | 114,000 | |||||||
24/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 18.2 | 21/12/2022 | OWN/2022-23/P/21 | Expenditures | 94.4 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 168,596 | 21/12/2022 | OWN/2022-23/P/22 | Expenditures | 7,750 | |||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/23 | Expenditures | 33,463 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/25 | Expenditures | 20,911 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/23 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:02:01 PM. |