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.) |
17/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 107,737 | 12/01/2023 | XVFC/2022-23/P/16 | Expenditures | 84,500 | |||||||
19/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,207 | 12/01/2023 | XVFC/2022-23/P/17 | Expenditures | 49,699 | |||||||
21/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 6,500 | 12/01/2023 | XVFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
23/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 8,904 | 13/01/2023 | XVFC/2022-23/P/19 | Expenditures | 73,998 | |||||||
25/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 15,404 | 14/01/2023 | OWN/2022-23/P/5 | Expenditures | 3,537 | |||||||
25/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 187,791 | 16/01/2023 | OWN/2022-23/P/6 | Expenditures | 1,500 | |||||||
25/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 125,193 | 16/01/2023 | OWN/2022-23/P/7 | Expenditures | 1,760 | |||||||
Reverse Receipt -PFMS | 17/01/2023 | OWN/2022-23/P/8 | Expenditures | 107,737 | ||||||||||
Reverse Receipt -PFMS | 18/01/2023 | OWN/2022-23/P/9 | Expenditures | 107,737 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | OWN/2022-23/P/10 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | OWN/2022-23/P/11 | Expenditures | 1,315 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | OWN/2022-23/P/12 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:52:41 AM. |