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/65 | Direct Receipts | 153,828 | 01/12/2022 | OWN/2022-23/P/119 | Expenditures | 7,000 | |||||||
01/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 45,000 | 01/12/2022 | OWN/2022-23/P/120 | Expenditures | 75,000 | |||||||
01/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 49,153 | 01/12/2022 | OWN/2022-23/P/121 | Expenditures | 65,000 | |||||||
02/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 32,410 | 01/12/2022 | OWN/2022-23/P/122 | Expenditures | 30,000 | |||||||
02/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 37,120 | 01/12/2022 | OWN/2022-23/P/123 | Expenditures | 28,000 | |||||||
13/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 9,534 | 01/12/2022 | OWN/2022-23/P/124 | Expenditures | 15,000 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,018,367 | 01/12/2022 | OWN/2022-23/P/129 | Expenditures | 45,000 | |||||||
Reverse Receipt -PFMS | 02/12/2022 | OWN/2022-23/P/125 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 02/12/2022 | OWN/2022-23/P/126 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/130 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | OWN/2022-23/P/127 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | OWN/2022-23/P/128 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/131 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/134 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/132 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/133 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/33 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/34 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/35 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:09:57 AM. |