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.) |
06/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 21,800 | 06/12/2022 | OWN/2022-23/P/54 | Expenditures | 3,500 | |||||||
13/12/2022 | IWDP/2022-23/R/6 | Direct Receipts | 173 | 06/12/2022 | OWN/2022-23/P/55 | Expenditures | 3,500 | |||||||
13/12/2022 | IWDP/2022-23/R/7 | Direct Receipts | 177 | 06/12/2022 | OWN/2022-23/P/56 | Expenditures | 6,500 | |||||||
26/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 21,800 | 06/12/2022 | OWN/2022-23/P/57 | Expenditures | 5,500 | |||||||
28/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 391,907 | 07/12/2022 | FFC/2022-23/P/4 | Expenditures | 11,660 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | FFC/2022-23/P/5 | Expenditures | 10,960 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | OWN/2022-23/P/58 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | OWN/2022-23/P/59 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/24 | Expenditures | 5,434 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/25 | Expenditures | 17,002 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/26 | Expenditures | 17,794 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/60 | Expenditures | 47,790 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/61 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:44:46 PM. |