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.) |
01/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,356,129 | 23/11/2022 | XVFC/2022-23/P/1 | Expenditures | 550 | |||||||
09/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 428,612 | 25/11/2022 | OWN/2022-23/P/14 | Expenditures | 90,783 | |||||||
09/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 59,472 | 25/11/2022 | OWN/2022-23/P/15 | Expenditures | 133,034 | |||||||
09/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 149,003 | 25/11/2022 | OWN/2022-23/P/16 | Expenditures | 113,480 | |||||||
17/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 74,042 | 25/11/2022 | OWN/2022-23/P/17 | Expenditures | 113,480 | |||||||
17/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 534,222 | 25/11/2022 | OWN/2022-23/P/18 | Expenditures | 90,783 | |||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/19 | Expenditures | 279,710 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/20 | Expenditures | 90,526 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/21 | Expenditures | 113,480 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/22 | Expenditures | 90,783 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/23 | Expenditures | 57,176 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/29 | Expenditures | 112,894 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/24 | Expenditures | 46,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:44:51 AM. |