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.) |
17/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 12,000 | 12/12/2022 | OWN/2022-23/P/69 | Expenditures | 27,090 | |||||||
17/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 6,200 | 12/12/2022 | OWN/2022-23/P/70 | Expenditures | 6,200 | |||||||
27/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 125,000 | 12/12/2022 | OWN/2022-23/P/71 | Expenditures | 300 | |||||||
28/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 106,997 | 14/12/2022 | XVFC/2022-23/P/25 | Expenditures | 87,000 | |||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/72 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/73 | Expenditures | 6,142 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/74 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/75 | Expenditures | 10,738 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/76 | Expenditures | 296,677 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/77 | Expenditures | 27,895 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/78 | Expenditures | 94,445 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/79 | Expenditures | 95,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:49:37 PM. |