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/49 | Direct Receipts | 13,258.9 | 01/11/2022 | OWN/2022-23/P/44 | Expenditures | 48,631 | |||||||
01/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,744 | 01/11/2022 | OWN/2022-23/P/45 | Expenditures | 90 | |||||||
07/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 410 | 07/11/2022 | OWN/2022-23/P/46 | Expenditures | 7,400 | |||||||
14/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 11,207 | 07/11/2022 | OWN/2022-23/P/47 | Expenditures | 6,000 | |||||||
17/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 162,040 | 10/11/2022 | XVFC/2022-23/P/29 | Expenditures | 35,390 | |||||||
30/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 22,091 | 10/11/2022 | XVFC/2022-23/P/30 | Expenditures | 6,250 | |||||||
30/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 687,616 | 10/11/2022 | XVFC/2022-23/P/31 | Expenditures | 14,400 | |||||||
Reverse Receipt -PFMS | 11/11/2022 | XVFC/2022-23/P/32 | Expenditures | 52,070 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/48 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/50 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/51 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/34 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/35 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/36 | Expenditures | 49,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:52:49 AM. |