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.) |
06/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 42 | 06/09/2022 | OWN/2022-23/P/28 | Expenditures | 2,200 | |||||||
17/09/2022 | XVFC/2022-23/R/3 | Transfer | 250,000 | 06/09/2022 | OWN/2022-23/P/29 | Expenditures | 12,600 | |||||||
17/09/2022 | XVFC/2022-23/R/4 | Transfer | 240,000 | 06/09/2022 | OWN/2022-23/P/30 | Expenditures | 6,000 | |||||||
24/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 81.56 | 06/09/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | |||||||
24/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 42 | 06/09/2022 | OWN/2022-23/P/32 | Expenditures | 20,000 | |||||||
29/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 305,501 | 06/09/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/10 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/11 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/12 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/13 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/14 | Expenditures | 44,180 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/15 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/17 | Expenditures | 44,700 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/18 | Expenditures | 135,935 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/19 | Expenditures | 35,565 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/20 | Expenditures | 70,500 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/21 | Expenditures | 73,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:45:50 AM. |