Voucher Wise Summary Report
Opening Balance | 158,111.5 | |||||||||||||
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.) |
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 97,912 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,500 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,100 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 30,000 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 900 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,800 | |||||||
26/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 150,024 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,750 | |||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,150 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 9,975 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 9,830 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,022 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 9,985 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/7 | Expenditures | 11,196 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/8 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/9 | Expenditures | 2,384 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,520 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,390 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 4,975 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:40:53 PM. |