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/11 | Direct Receipts | 3,000 | 01/12/2022 | OWN/2022-23/P/36 | Expenditures | 46,200 | |||||||
01/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 14,093 | 19/12/2022 | XVFC/2022-23/P/70 | Expenditures | 17,475 | |||||||
01/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 60,000 | 19/12/2022 | XVFC/2022-23/P/71 | Expenditures | 38,250 | |||||||
01/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 50,000 | 20/12/2022 | XVFC/2022-23/P/72 | Expenditures | 8,580 | |||||||
23/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 48,000 | 20/12/2022 | XVFC/2022-23/P/73 | Expenditures | 19,890 | |||||||
23/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,298 | 23/12/2022 | XVFC/2022-23/P/74 | Expenditures | 13,650 | |||||||
23/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 24,645 | 23/12/2022 | XVFC/2022-23/P/75 | Expenditures | 4,680 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 209,632 | 26/12/2022 | OWN/2022-23/P/37 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/39 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/41 | Expenditures | 70,586 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/42 | Expenditures | 47,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/76 | Expenditures | 15,900 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/77 | Expenditures | 17,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:51:45 AM. |