Voucher Wise Summary Report
Opening Balance | 1,708,705.8 | |||||||||||||
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.) |
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,500 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 357 | 12/04/2022 | OWN/2022-23/C/3 | 26,500 | ||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 42,500 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,695 | 27/04/2022 | OWN/2022-23/C/4 | 5,400 | ||||
29/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 272,348 | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 42,500 | |||||||
Reverse Receipt -PFMS | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 23,600 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 22,640 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 14,807 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 33,926 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 12,096 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/13 | Expenditures | 23,838 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/14 | Expenditures | 16,885 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/15 | Expenditures | 4,930 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 49,550 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 47,450 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 8,736 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 17,263 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 45,110 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 20,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:31:47 PM. |