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.) |
02/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,180 | 02/12/2022 | OWN/2022-23/P/35 | Expenditures | 4,500 | |||||||
02/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 32,210 | 12/12/2022 | XVFC/2022-23/P/33 | Expenditures | 13,846 | |||||||
06/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 19,280 | 12/12/2022 | XVFC/2022-23/P/34 | Expenditures | 18,500 | |||||||
28/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 570 | 12/12/2022 | XVFC/2022-23/P/35 | Expenditures | 31,000 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 250,810 | 13/12/2022 | XVFC/2022-23/P/36 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/36 | Expenditures | 1,537 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/37 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/38 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/39 | Expenditures | 8,725 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/40 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/47 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/48 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:15:11 PM. |