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/36 | Direct Receipts | 750 | 01/12/2022 | OWN/2022-23/P/40 | Expenditures | 2,600 | |||||||
06/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 516 | 13/12/2022 | OWN/2022-23/P/34 | Expenditures | 1,200 | |||||||
07/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 92,232 | 22/12/2022 | OWN/2022-23/P/35 | Expenditures | 4,200 | |||||||
13/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 650 | 22/12/2022 | OWN/2022-23/P/38 | Expenditures | 6,500 | |||||||
27/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 12,247 | 22/12/2022 | OWN/2022-23/P/48 | Expenditures | 1,200 | |||||||
27/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,400 | 23/12/2022 | OWN/2022-23/P/41 | Expenditures | 6,000 | |||||||
28/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,154 | 27/12/2022 | OWN/2022-23/P/42 | Expenditures | 15,860 | |||||||
28/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,700 | 27/12/2022 | OWN/2022-23/P/49 | Expenditures | 600 | |||||||
29/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 61,488 | 28/12/2022 | OWN/2022-23/P/43 | Expenditures | 9,600 | |||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/50 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/11 | Expenditures | 21,900 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/12 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/13 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/8 | Expenditures | 84,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/51 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:07:32 PM. |