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.) |
04/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 18,973 | 07/11/2022 | XVFC/2022-23/P/6 | Expenditures | 80,000 | 11/11/2022 | OWN/2022-23/C/12 | 5,425 | ||||
11/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,105 | 07/11/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
14/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 181,734 | 07/11/2022 | XVFC/2022-23/P/8 | Expenditures | 44,880 | |||||||
18/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,701 | 09/11/2022 | XVFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
28/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 298,035 | 10/11/2022 | OWN/2022-23/P/76 | Expenditures | 6,722 | |||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/77 | Expenditures | 6,568 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/78 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/79 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | OWN/2022-23/P/80 | Expenditures | 680 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/81 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/82 | Expenditures | 181,734 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/83 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/84 | Expenditures | 30,650 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/85 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/10 | Expenditures | 39,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:18:32 AM. |