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.) |
10/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 16,005 | 09/11/2022 | OWN/2022-23/P/30 | Expenditures | 8,797 | |||||||
10/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,830 | 09/11/2022 | OWN/2022-23/P/31 | Expenditures | 8,876 | |||||||
10/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,241 | 09/11/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | |||||||
10/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,948 | 09/11/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 123,529 | 09/11/2022 | XVFC/2022-23/P/12 | Expenditures | 214,447 | |||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/13 | Expenditures | 16,005 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/14 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/15 | Expenditures | 54,932 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/16 | Expenditures | 10,948 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/17 | Expenditures | 20,241 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/39 | Expenditures | 6,927 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/40 | Expenditures | 12,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:45:11 AM. |