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 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 156,376 | 02/12/2022 | OWN/2022-23/P/10 | Expenditures | 910 | |||||||
02/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 636 | 02/12/2022 | OWN/2022-23/P/11 | Expenditures | 550 | |||||||
02/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,180 | 02/12/2022 | OWN/2022-23/P/12 | Expenditures | 1,200 | |||||||
02/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 681 | 02/12/2022 | OWN/2022-23/P/13 | Expenditures | 1,180 | |||||||
02/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,800 | 02/12/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
02/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 02/12/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | |||||||
02/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 669 | 02/12/2022 | OWN/2022-23/P/28 | Expenditures | 1,300 | |||||||
02/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 533 | 02/12/2022 | OWN/2022-23/P/4 | Expenditures | 1,740 | |||||||
02/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 32,000 | 02/12/2022 | OWN/2022-23/P/5 | Expenditures | 2,800 | |||||||
02/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,666 | 02/12/2022 | OWN/2022-23/P/6 | Expenditures | 2,800 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 128,345 | 02/12/2022 | OWN/2022-23/P/7 | Expenditures | 2,800 | |||||||
Reverse Receipt -PFMS | 02/12/2022 | OWN/2022-23/P/8 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 02/12/2022 | OWN/2022-23/P/9 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:05:21 AM. |