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/37 | Direct Receipts | 1,623 | 08/12/2022 | XVFC/2022-23/P/14 | Expenditures | 101,521 | |||||||
09/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 24,357 | 09/12/2022 | OWN/2022-23/P/102 | Expenditures | 4,500 | |||||||
09/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 11,167 | 09/12/2022 | OWN/2022-23/P/103 | Expenditures | 1,800 | |||||||
09/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 9,089 | 09/12/2022 | OWN/2022-23/P/104 | Expenditures | 500 | |||||||
09/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 10,919 | 09/12/2022 | OWN/2022-23/P/105 | Expenditures | 2,500 | |||||||
23/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,680 | 09/12/2022 | OWN/2022-23/P/106 | Expenditures | 4,110 | |||||||
23/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,333 | 13/12/2022 | OWN/2022-23/P/107 | Expenditures | 4,750 | |||||||
23/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 15,546 | 13/12/2022 | OWN/2022-23/P/108 | Expenditures | 6,000 | |||||||
23/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 532,745 | 13/12/2022 | OWN/2022-23/P/109 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/15 | Expenditures | 178,651 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/16 | Expenditures | 153,660 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/17 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/110 | Expenditures | 6,927 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/111 | Expenditures | 1,590 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/112 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/114 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:19:48 PM. |