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.) |
09/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 491,933 | 01/11/2022 | OWN/2022-23/P/19 | Expenditures | 81,547 | |||||||
09/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 114,388 | 02/11/2022 | OWN/2022-23/P/20 | Expenditures | 182,850 | |||||||
09/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,748 | 14/11/2022 | OWN/2022-23/P/21 | Expenditures | 277,962 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 142,410 | 14/11/2022 | OWN/2022-23/P/22 | Expenditures | 277,879 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 613,145 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/23 | Expenditures | 365,284 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/24 | Expenditures | 41,850 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/25 | Expenditures | 43,150 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/26 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/27 | Expenditures | 40,850 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/28 | Expenditures | 147,236 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/29 | Expenditures | 166,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:33:14 AM. |