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/23 | Direct Receipts | 22,309 | 05/12/2022 | OWN/2022-23/P/59 | Expenditures | 162.26 | |||||||
01/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 319,888 | 14/12/2022 | OWN/2022-23/P/60 | Expenditures | 20,000 | |||||||
05/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 14,726 | 14/12/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
20/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 20,591 | 14/12/2022 | OWN/2022-23/P/69 | Expenditures | 3,500 | |||||||
21/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 20,299 | 15/12/2022 | OWN/2022-23/P/73 | Expenditures | 2,500 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 479,828 | 15/12/2022 | OWN/2022-23/P/77 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/10 | Expenditures | 56,323 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/11 | Expenditures | 141,543 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/12 | Expenditures | 129,289 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/70 | Expenditures | 1,765 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/71 | Expenditures | 1,850 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/72 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/13 | Expenditures | 10,060 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/74 | Expenditures | 15,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:45:29 AM. |