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.) |
09/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 15,407 | 02/12/2022 | OWN/2022-23/P/105 | Expenditures | 758 | |||||||
30/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,000 | 03/12/2022 | OWN/2022-23/P/106 | Expenditures | 3,480 | |||||||
30/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 155,756 | 06/12/2022 | MGNREGA/2022-23/P/5 | Expenditures | 5,635 | |||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/94 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/95 | Expenditures | 471 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/107 | Expenditures | 2,058 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/108 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/109 | Expenditures | 483 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/110 | Expenditures | 2,886 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/111 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/112 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/113 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/114 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/115 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/8 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:12:30 PM. |