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.) |
09/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 7,000 | |||||||
09/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 17 | 02/06/2022 | OWN/2022-23/P/18 | Expenditures | 6,300 | |||||||
29/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,982 | 02/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | |||||||
29/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 50,000 | 04/06/2022 | OWN/2022-23/P/20 | Expenditures | 15,000 | |||||||
29/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,500 | 13/06/2022 | XVFC/2022-23/P/1 | Expenditures | 93,859 | |||||||
29/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,000 | 13/06/2022 | XVFC/2022-23/P/2 | Expenditures | 29,000 | |||||||
29/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 234,463 | 17/06/2022 | XVFC/2022-23/P/3 | Expenditures | 126,200 | |||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/4 | Expenditures | 39,530 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | XVFC/2022-23/P/5 | Expenditures | 47,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/6 | Expenditures | 81,413 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/7 | Expenditures | 7,527 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,280 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/26 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/29 | Expenditures | 33,670 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/30 | Expenditures | 5.9 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/31 | Expenditures | 15,460 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/32 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:45:27 AM. |