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/21 | Direct Receipts | 4,210 | 08/12/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
02/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 80 | 09/12/2022 | XVFC/2022-23/P/5 | Expenditures | 13,500 | |||||||
08/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,790 | 09/12/2022 | XVFC/2022-23/P/6 | Expenditures | 11,520 | |||||||
14/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,600 | 09/12/2022 | XVFC/2022-23/P/7 | Expenditures | 3,500 | |||||||
19/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,400 | 09/12/2022 | XVFC/2022-23/P/8 | Expenditures | 8,500 | |||||||
20/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,823 | 09/12/2022 | XVFC/2022-23/P/9 | Expenditures | 3,800 | |||||||
20/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 100 | 13/12/2022 | OWN/2022-23/P/23 | Expenditures | 2,400 | |||||||
23/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,978 | 13/12/2022 | XVFC/2022-23/P/10 | Expenditures | 16,100 | |||||||
27/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,400 | 13/12/2022 | XVFC/2022-23/P/11 | Expenditures | 12,950 | |||||||
29/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 92,642 | 13/12/2022 | XVFC/2022-23/P/12 | Expenditures | 36,800 | |||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/29 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/31 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/32 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/25 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/26 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/27 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/33 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/34 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/35 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/36 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/28 | Expenditures | 2,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:03:02 PM. |