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.) |
30/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,154 | 06/12/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | |||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 244,086 | 11/12/2022 | OWN/2022-23/P/24 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/26 | Expenditures | 17,001 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/3 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/4 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/5 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/6 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/7 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/8 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/27 | Expenditures | 990 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/28 | Expenditures | 580 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/29 | Expenditures | 2,244 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/30 | Expenditures | 1,840 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/31 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/38 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:41:16 AM. |