Voucher Wise Summary Report
Opening Balance | 3,050,303.36 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 28,600 | 15/04/2022 | OWN/2022-23/P/1 | Expenditures | 20,800 | 07/04/2022 | OWN/2022-23/C/1 | 20,800 | ||||
29/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 230,144 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 82,800 | 27/04/2022 | OWN/2022-23/C/2 | 28,600 | ||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,450 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 27,750 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 25,700 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 28,600 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 65,480 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 12,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:56:41 AM. |