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.) |
24/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 22,484 | 23/01/2023 | XVFC/2022-23/P/20 | Expenditures | 48,000 | 24/01/2023 | OWN/2022-23/C/10 | 22,484 | ||||
24/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 102,519 | 23/01/2023 | XVFC/2022-23/P/21 | Expenditures | 52,243 | 24/01/2023 | OWN/2022-23/C/11 | 69,350 | ||||
24/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 62,274 | 23/01/2023 | XVFC/2022-23/P/22 | Expenditures | 47,136 | 24/01/2023 | OWN/2022-23/C/12 | 33,169 | ||||
24/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 10,307 | 23/01/2023 | XVFC/2022-23/P/23 | Expenditures | 40,000 | 24/01/2023 | OWN/2022-23/C/13 | 10,307 | ||||
24/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 20,000 | 24/01/2023 | OWN/2022-23/P/57 | Expenditures | 19,900 | |||||||
24/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,500 | 24/01/2023 | OWN/2022-23/P/58 | Expenditures | 45,257 | |||||||
31/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 391,324 | 24/01/2023 | OWN/2022-23/P/59 | Expenditures | 38,639 | |||||||
Reverse Receipt -PFMS | 24/01/2023 | OWN/2022-23/P/60 | Expenditures | 12,530 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | OWN/2022-23/P/61 | Expenditures | 22,388 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | OWN/2022-23/P/62 | Expenditures | 49,300 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | OWN/2022-23/P/63 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | OWN/2022-23/P/64 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | OWN/2022-23/P/65 | Expenditures | 248,043 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | OWN/2022-23/P/66 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:38:55 AM. |