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/13 | Direct Receipts | 3,147 | 02/12/2022 | OWN/2022-23/P/30 | Expenditures | 27,602 | |||||||
01/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,000 | 02/12/2022 | OWN/2022-23/P/33 | Expenditures | 1,600 | |||||||
02/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 750 | 02/12/2022 | OWN/2022-23/P/34 | Expenditures | 927 | |||||||
02/12/2022 | SDP/2022-23/R/13 | Direct Receipts | 19,400 | 02/12/2022 | OWN/2022-23/P/35 | Expenditures | 2,438 | |||||||
22/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 750 | 06/12/2022 | OWN/2022-23/P/31 | Expenditures | 4,535 | |||||||
22/12/2022 | SDP/2022-23/R/12 | Direct Receipts | 11,306 | 06/12/2022 | OWN/2022-23/P/32 | Expenditures | 3,360 | |||||||
28/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 306,674 | 06/12/2022 | OWN/2022-23/P/36 | Expenditures | 28,897 | |||||||
Reverse Receipt -PFMS | 06/12/2022 | SDP/2022-23/P/25 | Expenditures | 69,852 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/37 | Expenditures | 28,897 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/38 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/39 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/40 | Expenditures | 1,324 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/41 | Expenditures | 4,410 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/42 | Expenditures | 25,244 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/43 | Expenditures | 5,443 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/44 | Expenditures | 8,514 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/45 | Expenditures | 25,144 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | SDP/2022-23/P/26 | Expenditures | 49,498 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | SDP/2022-23/P/27 | Expenditures | 650 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | SDP/2022-23/P/28 | Expenditures | 11,014 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | SDP/2022-23/P/29 | Expenditures | 23,706 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | SDP/2022-23/P/30 | Expenditures | 21,750 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/44 | Expenditures | 189,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:28:38 AM. |