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.) |
02/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,500 | 02/12/2022 | OWN/2022-23/P/88 | Expenditures | 3,000 | 01/12/2022 | OWN/2022-23/C/45 | 4,500 | ||||
10/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,400 | 02/12/2022 | OWN/2022-23/P/89 | Expenditures | 1,100 | 02/12/2022 | OWN/2022-23/C/46 | 2,000 | ||||
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 153,662 | 07/12/2022 | OWN/2022-23/P/76 | Expenditures | 118 | 02/12/2022 | OWN/2022-23/C/58 | 2,000 | ||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 230,495 | 07/12/2022 | OWN/2022-23/P/77 | Expenditures | 8,100 | 03/12/2022 | OWN/2022-23/C/47 | 2,500 | ||||
Reverse Receipt -PFMS | 07/12/2022 | OWN/2022-23/P/78 | Expenditures | 4,000 | 27/12/2022 | OWN/2022-23/C/48 | 1,000 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | OWN/2022-23/P/79 | Expenditures | 4,000 | 29/12/2022 | OWN/2022-23/C/49 | 4,200 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | OWN/2022-23/P/80 | Expenditures | 860 | 31/12/2022 | OWN/2022-23/C/62 | 4,130 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/90 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/91 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/92 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/81 | Expenditures | 392 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/82 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/83 | Expenditures | 663 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/96 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/98 | Expenditures | 2,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:14:05 AM. |