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.) |
01/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,800 | 02/11/2022 | OWN/2022-23/P/88 | Expenditures | 2,500 | |||||||
09/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,800 | 09/11/2022 | OWN/2022-23/P/105 | Expenditures | 500 | |||||||
09/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,800 | 09/11/2022 | OWN/2022-23/P/106 | Expenditures | 500 | |||||||
09/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 7,500 | 09/11/2022 | OWN/2022-23/P/107 | Expenditures | 500 | |||||||
15/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,800 | 09/11/2022 | OWN/2022-23/P/108 | Expenditures | 500 | |||||||
30/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 699,076 | 09/11/2022 | OWN/2022-23/P/109 | Expenditures | 500 | |||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/86 | Expenditures | 4,167 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | OWN/2022-23/P/89 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/90 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/91 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/43 | Expenditures | 92,500 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/45 | Expenditures | 59,118 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/46 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/47 | Expenditures | 22,600 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/92 | Expenditures | 2,050 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/93 | Expenditures | 3,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:26:19 AM. |