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.) |
08/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 547,400 | 07/11/2022 | OWN/2022-23/P/24 | Expenditures | 1,125 | |||||||
08/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,002 | 07/11/2022 | OWN/2022-23/P/25 | Expenditures | 38,100 | |||||||
08/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 840 | 07/11/2022 | OWN/2022-23/P/26 | Expenditures | 19,500 | |||||||
08/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 18,600 | 07/11/2022 | OWN/2022-23/P/27 | Expenditures | 3,360 | |||||||
08/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 41,100 | 07/11/2022 | OWN/2022-23/P/28 | Expenditures | 1,001 | |||||||
08/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 214,907 | 07/11/2022 | OWN/2022-23/P/29 | Expenditures | 1,022 | |||||||
Reverse Receipt -PFMS | 07/11/2022 | OWN/2022-23/P/30 | Expenditures | 1,180 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | OWN/2022-23/P/31 | Expenditures | 460 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/71 | Expenditures | 9,828 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/72 | Expenditures | 9,828 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/73 | Expenditures | 9,828 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/32 | Expenditures | 1,022 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | SDRF/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/74 | Expenditures | 97,686 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/75 | Expenditures | 77,930 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/76 | Expenditures | 97,686 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/77 | Expenditures | 98,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:18:32 PM. |