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.) |
05/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 4,607 | 04/12/2022 | XVFC/2022-23/P/84 | Expenditures | 18,000 | |||||||
05/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,500 | 05/12/2022 | OWN/2022-23/P/123 | Expenditures | 300 | |||||||
06/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 10,196 | 05/12/2022 | OWN/2022-23/P/124 | Expenditures | 100 | |||||||
06/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,000 | 05/12/2022 | OWN/2022-23/P/125 | Expenditures | 2,150 | |||||||
06/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 10,000 | 05/12/2022 | OWN/2022-23/P/126 | Expenditures | 150 | |||||||
06/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 180,266 | 15/12/2022 | OWN/2022-23/P/127 | Expenditures | 900 | |||||||
15/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,800 | 15/12/2022 | OWN/2022-23/P/128 | Expenditures | 5,000 | |||||||
16/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 6,264 | 15/12/2022 | OWN/2022-23/P/129 | Expenditures | 10,897 | |||||||
16/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 9,940 | 15/12/2022 | OWN/2022-23/P/130 | Expenditures | 1,936 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 270,399 | 15/12/2022 | OWN/2022-23/P/131 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/132 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/133 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/134 | Expenditures | 815 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/85 | Expenditures | 111,794 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/86 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:19:51 PM. |