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.) |
01/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,000 | 02/11/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
01/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 11,160 | 02/11/2022 | OWN/2022-23/P/61 | Expenditures | 4,220 | |||||||
10/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 400 | 08/11/2022 | OWN/2022-23/P/52 | Expenditures | 12,994 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 439,876 | 08/11/2022 | OWN/2022-23/P/53 | Expenditures | 4,420 | |||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/109 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/110 | Expenditures | 18,100 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/111 | Expenditures | 14,752 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/54 | Expenditures | 5,360 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/112 | Expenditures | 10,660 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | OWN/2022-23/P/56 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | OWN/2022-23/P/58 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | OWN/2022-23/P/60 | Expenditures | 12,994 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/113 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/114 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/115 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:26:13 AM. |