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.) |
02/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 514 | 03/12/2022 | OWN/2022-23/P/44 | Expenditures | 94.4 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 174,348 | 06/12/2022 | OWN/2022-23/P/45 | Expenditures | 11,324 | |||||||
13/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 8,051 | 06/12/2022 | OWN/2022-23/P/46 | Expenditures | 22,144 | |||||||
16/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 32,476 | 06/12/2022 | OWN/2022-23/P/47 | Expenditures | 10,950 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 261,522 | 06/12/2022 | OWN/2022-23/P/48 | Expenditures | 48,900 | |||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/49 | Expenditures | 11,072 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/50 | Expenditures | 5,662 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/51 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/52 | Expenditures | 2,650 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/53 | Expenditures | 6,272 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/54 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/55 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:31:03 PM. |