Voucher Wise Summary Report
Opening Balance | 1,036,314.52 | |||||||||||||
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.) |
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,800 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 380 | 28/04/2022 | OWN/2022-23/C/1 | 35,802 | ||||
26/04/2022 | XVFC/2022-23/R/1 | Transfer | 51,000 | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,500 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,888 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 180,533 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/16 | Expenditures | 35,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:13:08 PM. |