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.) |
30/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 35,455 | 03/11/2022 | XVFC/2022-23/P/12 | Expenditures | 27,824 | |||||||
30/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 44,574 | 03/11/2022 | XVFC/2022-23/P/13 | Expenditures | 25,436 | |||||||
30/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 20,000 | 11/11/2022 | XVFC/2022-23/P/14 | Expenditures | 38,165 | |||||||
30/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 26,896 | 30/11/2022 | OWN/2022-23/P/29 | Expenditures | 7,950 | |||||||
30/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,151 | 30/11/2022 | OWN/2022-23/P/30 | Expenditures | 100 | |||||||
30/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,767 | 30/11/2022 | OWN/2022-23/P/31 | Expenditures | 100 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 174,194 | 30/11/2022 | OWN/2022-23/P/32 | Expenditures | 2,100 | |||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/33 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/34 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/35 | Expenditures | 698 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/36 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/37 | Expenditures | 21,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:49:22 PM. |