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.) |
14/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 28,541 | 02/11/2022 | OWN/2022-23/P/18 | Expenditures | 14,500 | |||||||
16/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,785 | 02/11/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
16/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 205,867 | 04/11/2022 | XVFC/2022-23/P/16 | Expenditures | 149,634 | |||||||
Reverse Receipt -PFMS | 05/11/2022 | XVFC/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 05/11/2022 | XVFC/2022-23/P/18 | Expenditures | 56,330 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/19 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/20 | Expenditures | 44,500 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/21 | Expenditures | 17,895 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/22 | Expenditures | 17,895 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/23 | Expenditures | 61,600 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/24 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/25 | Expenditures | 35,790 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/26 | Expenditures | 17,223 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:49:48 AM. |