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.) |
05/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,200 | 29/12/2022 | XVFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
05/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,228 | 29/12/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
05/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,228 | 29/12/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
05/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 400 | 29/12/2022 | XVFC/2022-23/P/13 | Expenditures | 16,000 | |||||||
30/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 91,120 | 29/12/2022 | XVFC/2022-23/P/14 | Expenditures | 13,700 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/7 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/9 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/43 | Expenditures | 11,001 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/44 | Expenditures | 3,330 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/45 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/46 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/47 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/48 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/49 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/50 | Expenditures | 4,836 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/52 | Expenditures | 2,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:09:30 AM. |