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.) |
17/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | 17/08/2022 | OWN/2022-23/P/27 | Expenditures | 3,500 | 17/08/2022 | OWN/2022-23/C/5 | 10,000 | ||||
19/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 92,293 | 17/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | 17/08/2022 | OWN/2022-23/C/6 | 5,000 | ||||
19/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 138,441 | 17/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,750 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/31 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,310 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/34 | Expenditures | 160 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/35 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/1 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/2 | Expenditures | 14,100 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/3 | Expenditures | 7,750 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/4 | Expenditures | 15,600 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | FFC/2022-23/P/1 | OB Cancellation | 387,371 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | FFC/2022-23/P/2 | OB Cancellation | 381,313 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/29 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:07:30 PM. |