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.) |
01/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,500 | 01/09/2022 | OWN/2022-23/P/1 | Expenditures | 12,000 | 01/09/2022 | OWN/2022-23/C/1 | 49,100 | ||||
01/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 451 | 01/09/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | 01/09/2022 | OWN/2022-23/C/2 | 21,000 | ||||
01/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 112,977 | 01/09/2022 | OWN/2022-23/P/11 | Expenditures | 8,000 | |||||||
01/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 169,467 | 01/09/2022 | OWN/2022-23/P/12 | Expenditures | 4,250 | |||||||
Reverse Receipt -PFMS | 01/09/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | OWN/2022-23/P/2 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | OWN/2022-23/P/4 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | OWN/2022-23/P/5 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | OWN/2022-23/P/7 | Expenditures | 1,165 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | OWN/2022-23/P/9 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | FFC/2022-23/P/1 | OB Cancellation | 2,012 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | FFC/2022-23/P/2 | OB Cancellation | 21,199 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | FFC/2022-23/P/3 | OB Cancellation | 9,349 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | FFC/2022-23/P/4 | OB Cancellation | 7,562 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | FFC/2022-23/P/6 | Expenditures | 1,852 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/22 | Expenditures | 25,750 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/24 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:55:01 AM. |