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/12 | Direct Receipts | 8,881 | 01/12/2022 | OWN/2022-23/P/63 | Expenditures | 6,000 | |||||||
02/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 450 | 02/12/2022 | OWN/2022-23/P/57 | Expenditures | 3,100 | |||||||
02/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 450 | 19/12/2022 | XVFC/2022-23/P/5 | Expenditures | 97,510 | |||||||
02/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 800 | 19/12/2022 | XVFC/2022-23/P/6 | Expenditures | 1,990 | |||||||
02/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,160 | 22/12/2022 | FFC/2022-23/P/3 | Expenditures | 45,366 | |||||||
20/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,990 | 22/12/2022 | FFC/2022-23/P/4 | Expenditures | 926 | |||||||
23/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,977 | 22/12/2022 | FFC/2022-23/P/5 | Expenditures | 170,350 | |||||||
23/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 926 | 22/12/2022 | FFC/2022-23/P/6 | Expenditures | 5,977 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 333,887 | 23/12/2022 | OWN/2022-23/P/58 | Expenditures | 2,989 | |||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/59 | Expenditures | 1,494 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/60 | Expenditures | 1,494 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/61 | Expenditures | 1,990 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/62 | Expenditures | 926 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/64 | Expenditures | 5,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:30:10 PM. |