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.) |
05/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 35,000 | 02/12/2022 | OWN/2022-23/P/76 | Expenditures | 43,900 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 321,952 | 07/12/2022 | OWN/2022-23/P/71 | Expenditures | 12,410 | |||||||
14/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,000 | 08/12/2022 | OWN/2022-23/P/77 | Expenditures | 10,000 | |||||||
21/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 15,000 | 08/12/2022 | OWN/2022-23/P/78 | Expenditures | 10,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 482,928 | 12/12/2022 | OWN/2022-23/P/72 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/79 | Expenditures | 47,800 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/73 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/75 | Expenditures | 1,130 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/9 | Expenditures | 67,730 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/10 | Expenditures | 295,170 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/11 | Expenditures | 292,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:10:44 PM. |