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.) |
06/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,900 | 06/12/2022 | OWN/2022-23/P/31 | Expenditures | 4,900 | |||||||
06/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,100 | 06/12/2022 | OWN/2022-23/P/32 | Expenditures | 2,240 | |||||||
06/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,250 | 06/12/2022 | OWN/2022-23/P/39 | Expenditures | 10,000 | |||||||
07/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 250 | 07/12/2022 | OWN/2022-23/P/33 | Expenditures | 5,100 | |||||||
07/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,850 | 07/12/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
07/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,000 | 08/12/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | |||||||
08/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,030 | 08/12/2022 | OWN/2022-23/P/41 | Expenditures | 2,400 | |||||||
08/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,400 | 09/12/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
09/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,000 | 12/12/2022 | OWN/2022-23/P/35 | Expenditures | 118 | |||||||
12/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 10,000 | 12/12/2022 | OWN/2022-23/P/43 | Expenditures | 5,200 | |||||||
30/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 124,379 | 12/12/2022 | OWN/2022-23/P/44 | Expenditures | 2,400 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/45 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/10 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/7 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/8 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/9 | Expenditures | 84,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:10:55 AM. |