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/26 | Direct Receipts | 9,600 | 01/12/2022 | OWN/2022-23/P/42 | Expenditures | 5,625 | |||||||
06/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,032 | 02/12/2022 | SAS/2022-23/P/7 | Expenditures | 5,310 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 563,824 | 02/12/2022 | SAS/2022-23/P/8 | Expenditures | 5,310 | |||||||
14/12/2022 | SAS/2022-23/R/12 | Direct Receipts | 10,000 | 05/12/2022 | OWN/2022-23/P/3 | Expenditures | 12,032 | |||||||
15/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,700 | 07/12/2022 | OWN/2022-23/P/1 | Expenditures | 24,064 | |||||||
21/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 56,672 | 07/12/2022 | OWN/2022-23/P/2 | Expenditures | 472 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 845,736 | 20/12/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/66 | Expenditures | 5,280 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/44 | Expenditures | 6,627 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/45 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | SAS/2022-23/P/1 | Expenditures | 17,900 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | SAS/2022-23/P/2 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/46 | Expenditures | 94.4 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | THFC/2022-23/P/1 | Expenditures | 197,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:01:53 AM. |