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.) |
12/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 7,681 | 01/12/2022 | NRDWSP/2022-23/P/2 | Expenditures | 43,310 | |||||||
23/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 43,310 | 02/12/2022 | OWN/2022-23/P/35 | Expenditures | 5,518 | |||||||
29/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 6,447 | 20/12/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
29/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 18,530 | 23/12/2022 | OWN/2022-23/P/36 | Expenditures | 7,583 | |||||||
30/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 60,903 | 23/12/2022 | XVFC/2022-23/P/3 | Expenditures | 21,750 | |||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/4 | Expenditures | 77,600 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/5 | Expenditures | 42,600 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/6 | Expenditures | 23,550 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/37 | Expenditures | 12,690 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/38 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/39 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/40 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/7 | Expenditures | 48,700 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/8 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:36:13 PM. |