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.) |
06/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,006 | 05/12/2022 | XVFC/2022-23/P/2 | Expenditures | 10,140 | 08/12/2022 | OWN/2022-23/C/2 | 6,407 | ||||
06/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,006 | 05/12/2022 | XVFC/2022-23/P/3 | Expenditures | 19,611 | 08/12/2022 | OWN/2022-23/C/3 | 8,800 | ||||
06/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,006 | 06/12/2022 | OWN/2022-23/P/38 | Expenditures | 900 | |||||||
06/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,036 | 06/12/2022 | OWN/2022-23/P/39 | Expenditures | 6,000 | |||||||
06/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 23,300 | 06/12/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | |||||||
07/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,407 | 06/12/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
07/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,800 | 06/12/2022 | OWN/2022-23/P/42 | Expenditures | 8,010 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 71,756 | 06/12/2022 | OWN/2022-23/P/43 | Expenditures | 10,150 | |||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/4 | Expenditures | 14,520 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/5 | Expenditures | 46,300 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/6 | Expenditures | 29,600 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/44 | Expenditures | 1,950 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/45 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/46 | Expenditures | 7,100 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/47 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/48 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:42:38 AM. |