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.) |
08/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 8,280 | 03/11/2022 | XVFC/2022-23/P/7 | Expenditures | 26,731 | 08/11/2022 | OWN/2022-23/C/45 | 5,000 | ||||
08/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 7,600 | 03/11/2022 | XVFC/2022-23/P/8 | Expenditures | 176,638 | 08/11/2022 | OWN/2022-23/C/47 | 6,500 | ||||
08/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 5,623 | 08/11/2022 | OWN/2022-23/P/66 | Expenditures | 4,277 | 08/11/2022 | OWN/2022-23/C/48 | 6,700 | ||||
08/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 710 | 08/11/2022 | OWN/2022-23/P/67 | Expenditures | 5,100 | 22/11/2022 | OWN/2022-23/C/49 | 4,382 | ||||
21/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,675 | 08/11/2022 | OWN/2022-23/P/68 | Expenditures | 6,175 | 23/11/2022 | OWN/2022-23/C/50 | 14,700 | ||||
22/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 9,585 | 08/11/2022 | OWN/2022-23/P/69 | Expenditures | 280 | |||||||
23/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,900 | 08/11/2022 | OWN/2022-23/P/70 | Expenditures | 1,300 | |||||||
25/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 222,853 | 08/11/2022 | OWN/2022-23/P/98 | Expenditures | 5,600 | |||||||
25/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 334,280 | 08/11/2022 | OWN/2022-23/P/99 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 08/11/2022 | XVFC/2022-23/P/9 | Expenditures | 19,350 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/100 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/101 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/71 | Expenditures | 4,480 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/72 | Expenditures | 5,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:29:18 PM. |