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 | OWN/2022-23/R/32 | Direct Receipts | 10,000 | 08/12/2022 | OWN/2022-23/P/70 | Expenditures | 1,166 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 417,730 | 08/12/2022 | OWN/2022-23/P/71 | Expenditures | 6,508 | |||||||
Reverse Receipt -PFMS | 08/12/2022 | OWN/2022-23/P/74 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | OWN/2022-23/P/75 | Expenditures | 1,216 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | OWN/2022-23/P/76 | Expenditures | 9,508 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | OWN/2022-23/P/77 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/78 | Expenditures | 5,950 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/79 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/80 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/17 | Expenditures | 3,050 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/21 | Expenditures | 5,350 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/23 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/81 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/82 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/83 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:02:29 AM. |