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.) |
01/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,100 | 01/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,800 | |||||||
08/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,500 | 01/07/2022 | OWN/2022-23/P/31 | Expenditures | 500 | |||||||
08/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 26,066 | 01/07/2022 | OWN/2022-23/P/32 | Expenditures | 88 | |||||||
09/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 411,576 | 07/07/2022 | XVFC/2022-23/P/10 | Expenditures | 37,386 | |||||||
Reverse Receipt -PFMS | 07/07/2022 | XVFC/2022-23/P/9 | Expenditures | 50,655 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/36 | Expenditures | 25 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/37 | Expenditures | 4.5 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/43 | Expenditures | 82.5 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/46 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | XVFC/2022-23/P/11 | Expenditures | 226,879 | ||||||||||
Reverse Receipt -PFMS | 09/07/2022 | OWN/2022-23/P/47 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 10/07/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 10/07/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 10/07/2022 | OWN/2022-23/P/50 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 10/07/2022 | OWN/2022-23/P/51 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 10/07/2022 | OWN/2022-23/P/52 | Expenditures | 147.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:31:02 AM. |