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.) |
08/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 6,764 | 02/12/2022 | OWN/2022-23/P/100 | Expenditures | 3,860 | |||||||
10/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,134 | 02/12/2022 | OWN/2022-23/P/98 | Expenditures | 5,000 | |||||||
21/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 500 | 02/12/2022 | OWN/2022-23/P/99 | Expenditures | 5,000 | |||||||
22/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,107 | 06/12/2022 | OWN/2022-23/P/101 | Expenditures | 10,000 | |||||||
26/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 500 | 08/12/2022 | OWN/2022-23/P/102 | Expenditures | 12,764 | |||||||
27/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 974 | 10/12/2022 | OWN/2022-23/P/103 | Expenditures | 1,134 | |||||||
27/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 611,810 | 14/12/2022 | XVFC/2022-23/P/10 | Expenditures | 91,186 | |||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/11 | Expenditures | 197,480 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/8 | Expenditures | 93,996 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/9 | Expenditures | 90,401 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/104 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/105 | Expenditures | 2,107 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/106 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/107 | Expenditures | 974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:59:20 AM. |