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.) |
01/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 6,102 | 06/12/2022 | OWN/2022-23/P/82 | Expenditures | 7,634 | |||||||
16/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 22,865 | 19/12/2022 | OWN/2022-23/P/83 | Expenditures | 7,634 | |||||||
16/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 24,025 | 19/12/2022 | OWN/2022-23/P/84 | Expenditures | 3,220 | |||||||
19/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,668 | 20/12/2022 | OWN/2022-23/P/89 | Expenditures | 800 | |||||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 269,410 | 20/12/2022 | OWN/2022-23/P/90 | Expenditures | 9,634 | |||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/92 | Expenditures | 93,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/93 | Expenditures | 18,600 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/94 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/95 | Expenditures | 2,550 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/96 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/16 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/17 | Expenditures | 37,150 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/18 | Expenditures | 51,750 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:08:06 AM. |