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.) |
19/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 20,108 | 13/12/2022 | OWN/2022-23/P/53 | Expenditures | 4,000 | |||||||
20/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 10,000 | 15/12/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | |||||||
22/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 197,767 | 15/12/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/54 | Expenditures | 3,925 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/55 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/39 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/41 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/43 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/47 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/57 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:56:48 PM. |