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.) |
24/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,984 | 06/12/2022 | XVFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
26/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 275 | 06/12/2022 | XVFC/2022-23/P/13 | Expenditures | 97,200 | |||||||
26/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 270,000 | 10/12/2022 | XVFC/2022-23/P/14 | Expenditures | 68,250 | |||||||
26/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 266,804 | 10/12/2022 | XVFC/2022-23/P/15 | Expenditures | 26,900 | |||||||
28/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 163,988 | 10/12/2022 | XVFC/2022-23/P/16 | Expenditures | 48,400 | |||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/17 | Expenditures | 22,400 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/18 | Expenditures | 34,169 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | OWN/2022-23/P/16 | Expenditures | 30 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | OWN/2022-23/P/17 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | OWN/2022-23/P/18 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | OWN/2022-23/P/19 | Expenditures | 14,420 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | OWN/2022-23/P/21 | Expenditures | 1,451 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | OWN/2022-23/P/23 | Expenditures | 751 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | OWN/2022-23/P/24 | Expenditures | 40,950 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | OWN/2022-23/P/25 | Expenditures | 90 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | OWN/2022-23/P/26 | Expenditures | 27,710 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/19 | Expenditures | 34,500 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/35 | Expenditures | 253,225 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/28 | Expenditures | 250,883 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/29 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/30 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:36:18 PM. |