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.) |
13/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 463 | 12/12/2022 | OWN/2022-23/P/26 | Expenditures | 961 | |||||||
13/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 400 | 12/12/2022 | OWN/2022-23/P/27 | Expenditures | 962 | |||||||
13/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | 13/12/2022 | XVFC/2022-23/P/44 | Expenditures | 58,656 | |||||||
13/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | 15/12/2022 | XVFC/2022-23/P/45 | Expenditures | 3,000 | |||||||
19/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 400 | 15/12/2022 | XVFC/2022-23/P/46 | Expenditures | 12,000 | |||||||
28/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 400 | 15/12/2022 | XVFC/2022-23/P/47 | Expenditures | 33,776 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 328,052 | 16/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 13,000 | |||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/28 | Expenditures | 64,380 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/29 | Expenditures | 113,810 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/30 | Expenditures | 1,380 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/48 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/49 | Expenditures | 5,512 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/50 | Expenditures | 2,940 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/51 | Expenditures | 8,820 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/52 | Expenditures | 3,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:15:03 AM. |