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.) |
02/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 28,950 | 08/12/2022 | OWN/2022-23/P/46 | Expenditures | 1,580 | |||||||
16/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,200 | 08/12/2022 | OWN/2022-23/P/47 | Expenditures | 3,906 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 115,505 | 08/12/2022 | OWN/2022-23/P/48 | Expenditures | 7,100 | |||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/4 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/5 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/6 | Expenditures | 46,150 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/7 | Expenditures | 48,150 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/8 | Expenditures | 6,820 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/9 | Expenditures | 19,815 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/10 | Expenditures | 14,999 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/11 | Expenditures | 14,999 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/12 | Expenditures | 40,620 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/13 | Expenditures | 41,810 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/14 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/15 | Expenditures | 99,750 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | FFC/2022-23/P/2 | Expenditures | 209,131 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/49 | Expenditures | 60,397 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/50 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/51 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/52 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/53 | Expenditures | 8,060 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/54 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/55 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/56 | Expenditures | 13,811 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/57 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/58 | Expenditures | 10,075 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/59 | Expenditures | 6,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:30:50 AM. |