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/68 | Direct Receipts | 899,048 | 01/12/2022 | OWN/2022-23/P/121 | Expenditures | 20,000 | |||||||
01/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 17,000 | 01/12/2022 | OWN/2022-23/P/122 | Expenditures | 18,000 | |||||||
08/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 8,000 | 01/12/2022 | OWN/2022-23/P/99 | Expenditures | 8,750 | |||||||
14/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,670 | 03/12/2022 | OWN/2022-23/P/123 | Expenditures | 849,818 | |||||||
17/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,530 | 08/12/2022 | OWN/2022-23/P/124 | Expenditures | 20,306 | |||||||
27/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,860 | 10/12/2022 | XVFC/2022-23/P/60 | Expenditures | 47,474 | |||||||
28/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 502,823 | 10/12/2022 | XVFC/2022-23/P/61 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/62 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/63 | Expenditures | 51,000 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/64 | Expenditures | 22,968 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/65 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/66 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/67 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/125 | Expenditures | 8,703 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/126 | Expenditures | 10,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:29:38 AM. |