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.) |
01/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 10,771 | 02/12/2022 | OWN/2022-23/P/56 | Expenditures | 11,943 | |||||||
01/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 8,100 | 02/12/2022 | OWN/2022-23/P/57 | Expenditures | 3,735 | |||||||
03/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 7,100 | 02/12/2022 | OWN/2022-23/P/58 | Expenditures | 8,000 | |||||||
03/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,878 | 02/12/2022 | OWN/2022-23/P/59 | Expenditures | 6,000 | |||||||
06/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 216,081 | 02/12/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | |||||||
09/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,349 | 02/12/2022 | OWN/2022-23/P/67 | Expenditures | 12,084 | |||||||
13/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,776 | 02/12/2022 | OWN/2022-23/P/68 | Expenditures | 3,630 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 324,121 | 02/12/2022 | OWN/2022-23/P/69 | Expenditures | 930 | |||||||
Reverse Receipt -PFMS | 02/12/2022 | OWN/2022-23/P/70 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 02/12/2022 | OWN/2022-23/P/71 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | OWN/2022-23/P/72 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/73 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/74 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:34:58 AM. |