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.) |
16/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,218 | 16/12/2022 | NRDWSP/2022-23/P/14 | Expenditures | 6,000 | |||||||
27/12/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 17,405 | 16/12/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
27/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,013 | 16/12/2022 | OWN/2022-23/P/38 | Expenditures | 960 | |||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 130,330 | 16/12/2022 | OWN/2022-23/P/39 | Expenditures | 11,897 | |||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/40 | Expenditures | 1,936 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/41 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/1 | Expenditures | 17,450 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/2 | Expenditures | 137,651 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | NRDWSP/2022-23/P/15 | Expenditures | 18,010 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | NRDWSP/2022-23/P/16 | Expenditures | 1,650 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/43 | Expenditures | 1,547 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/44 | Expenditures | 1,547 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/46 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | NRDWSP/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/47 | Expenditures | 11,897 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/48 | Expenditures | 1,936 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/49 | Expenditures | 799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:46:36 AM. |