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.) |
26/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 22,839 | 01/12/2022 | OWN/2022-23/P/43 | Expenditures | 20,000 | |||||||
26/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,500 | 03/12/2022 | OWN/2022-23/P/44 | Expenditures | 8,600 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 268,296 | 05/12/2022 | OWN/2022-23/P/45 | Expenditures | 8,350 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | OWN/2022-23/P/46 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/47 | Expenditures | 90 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/72 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/73 | Expenditures | 30 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/48 | Expenditures | 2,380 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/51 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/49 | Expenditures | 15,399 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/52 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/53 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/54 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/55 | Expenditures | 26,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:28:32 PM. |