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.) |
23/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 880 | 18/12/2022 | XVFC/2022-23/P/16 | Expenditures | 80,000 | |||||||
23/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,000 | 18/12/2022 | XVFC/2022-23/P/17 | Expenditures | 40,000 | |||||||
30/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,700 | 20/12/2022 | XVFC/2022-23/P/18 | Expenditures | 22,820 | |||||||
30/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 26,970 | 20/12/2022 | XVFC/2022-23/P/19 | Expenditures | 9,645 | |||||||
30/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 234,684 | 30/12/2022 | OWN/2022-23/P/36 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/37 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/41 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/42 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/43 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/44 | Expenditures | 610 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/45 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 07:48:43 PM. |