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.) |
28/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,535 | 27/09/2022 | XVFC/2022-23/P/8 | Expenditures | 48,100 | |||||||
28/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,100 | 28/09/2022 | OWN/2022-23/P/45 | Expenditures | 166,880 | |||||||
28/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 16,800 | 28/09/2022 | OWN/2022-23/P/46 | Expenditures | 17.7 | |||||||
28/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 296,403 | 28/09/2022 | OWN/2022-23/P/47 | Expenditures | 3,005,120 | |||||||
Reverse Receipt -PFMS | 28/09/2022 | OWN/2022-23/P/48 | Expenditures | 49.5 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | OWN/2022-23/P/50 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | OWN/2022-23/P/51 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | OWN/2022-23/P/52 | Expenditures | 29.5 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | OWN/2022-23/P/53 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | OWN/2022-23/P/54 | Expenditures | 56.11 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | OWN/2022-23/P/55 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | OWN/2022-23/P/56 | Expenditures | 2.95 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | OWN/2022-23/P/57 | Expenditures | 70,053 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | OWN/2022-23/P/58 | Expenditures | 46,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:44:39 PM. |