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 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 89,842 | 01/12/2022 | OWN/2022-23/P/63 | Expenditures | 12,500 | 06/12/2022 | OWN/2022-23/C/3 | 2,027 | ||||
06/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,915 | 01/12/2022 | OWN/2022-23/P/64 | Expenditures | 9,440 | |||||||
06/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 240 | 01/12/2022 | OWN/2022-23/P/65 | Expenditures | 21,240 | |||||||
06/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 240 | 01/12/2022 | OWN/2022-23/P/66 | Expenditures | 35,850 | |||||||
06/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 123 | 01/12/2022 | OWN/2022-23/P/67 | Expenditures | 33,950 | |||||||
06/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,600 | 06/12/2022 | OWN/2022-23/P/85 | Expenditures | 2,500 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 134,761 | 06/12/2022 | OWN/2022-23/P/86 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/68 | Expenditures | 15,120 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/69 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/71 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/72 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/73 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/74 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/97 | Expenditures | 4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:22:38 AM. |