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.) |
01/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 9,600 | 02/12/2022 | OWN/2022-23/P/72 | Expenditures | 10,000 | |||||||
01/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 138,330 | 08/12/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
08/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,800 | 08/12/2022 | OWN/2022-23/P/80 | Expenditures | 3,000 | |||||||
08/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 650 | 13/12/2022 | OWN/2022-23/P/81 | Expenditures | 176,000 | |||||||
09/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,000 | 14/12/2022 | OWN/2022-23/P/75 | Expenditures | 1,510 | |||||||
19/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,800 | 14/12/2022 | OWN/2022-23/P/82 | Expenditures | 70,000 | |||||||
19/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,466 | 20/12/2022 | OWN/2022-23/P/76 | Expenditures | 4,000 | |||||||
19/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 285 | 20/12/2022 | XVFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
19/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 285 | 20/12/2022 | XVFC/2022-23/P/20 | Expenditures | 8,000 | |||||||
19/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,437 | 20/12/2022 | XVFC/2022-23/P/21 | Expenditures | 8,602 | |||||||
20/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 5,400 | 21/12/2022 | OWN/2022-23/P/77 | Expenditures | 8,221 | |||||||
20/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,305 | 22/12/2022 | OWN/2022-23/P/83 | Expenditures | 1,700 | |||||||
20/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 70 | 23/12/2022 | OWN/2022-23/P/78 | Expenditures | 2,000 | |||||||
20/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 70 | 23/12/2022 | OWN/2022-23/P/84 | Expenditures | 7,200 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 207,493 | 26/12/2022 | XVFC/2022-23/P/22 | Expenditures | 72,596 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/23 | Expenditures | 36,770 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/24 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:02:51 AM. |