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/66 | Direct Receipts | 48,690 | 11/12/2022 | OWN/2022-23/P/105 | Expenditures | 33,722 | 09/12/2022 | OWN/2022-23/C/27 | 48,690 | ||||
12/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 9,364 | 16/12/2022 | OWN/2022-23/P/103 | Expenditures | 49,578 | 14/12/2022 | OWN/2022-23/C/28 | 11,915 | ||||
12/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 500 | 16/12/2022 | OWN/2022-23/P/104 | Expenditures | 5,976 | |||||||
12/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 60 | 16/12/2022 | XVFC/2022-23/P/2 | Expenditures | 27,300 | |||||||
14/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 11,915 | 16/12/2022 | XVFC/2022-23/P/3 | Expenditures | 31,300 | |||||||
31/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 13,914 | 26/12/2022 | OWN/2022-23/P/106 | Expenditures | 3,000 | |||||||
31/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 112,238 | 26/12/2022 | OWN/2022-23/P/107 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/108 | Expenditures | 2,760 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/4 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | FFC/2022-23/P/4 | Expenditures | 22,123 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/109 | Expenditures | 4,820 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/110 | Expenditures | 28,674 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/111 | Expenditures | 3,776 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/112 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/113 | Expenditures | 3,950 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/114 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/115 | Expenditures | 2,820 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/116 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:40:31 AM. |