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/7 | Direct Receipts | 140 | 13/12/2022 | OWN/2022-23/P/10 | Expenditures | 89,000 | 09/12/2022 | OWN/2022-23/C/7 | 140 | ||||
09/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 360 | 13/12/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | 09/12/2022 | OWN/2022-23/C/8 | 360 | ||||
23/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 67,462 | 13/12/2022 | OWN/2022-23/P/9 | Expenditures | 24,000 | |||||||
23/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 356,436 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 17,500 | |||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 48,670 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 31,810 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/5 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/6 | Expenditures | 25,100 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/10 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/11 | Expenditures | 99,544 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/7 | Expenditures | 2,729 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/8 | Expenditures | 1,728 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/12 | Expenditures | 175,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/13 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/14 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:05:45 AM. |