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.) |
09/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 92,515 | 04/11/2022 | OWN/2022-23/P/25 | Expenditures | 201,453 | |||||||
09/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 298,901 | 04/11/2022 | OWN/2022-23/P/26 | Expenditures | 202,014 | |||||||
09/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 42,237 | 04/11/2022 | OWN/2022-23/P/27 | Expenditures | 202,297 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 52,585 | 04/11/2022 | OWN/2022-23/P/28 | Expenditures | 28,285 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 372,551 | 04/11/2022 | OWN/2022-23/P/29 | Expenditures | 27,986 | |||||||
Reverse Receipt -PFMS | 04/11/2022 | OWN/2022-23/P/30 | Expenditures | 27,703 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/31 | Expenditures | 167,359 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/32 | Expenditures | 22,423 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/35 | Expenditures | 358,172 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/36 | Expenditures | 21,828 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/37 | Expenditures | 224,657 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/38 | Expenditures | 221,575 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/39 | Expenditures | 194,175 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/40 | Expenditures | 15,698 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/41 | Expenditures | 15,080 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/42 | Expenditures | 13,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:42:40 AM. |