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.) |
07/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 931,947 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 13,300 | |||||||
15/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 212,085 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 13,800 | |||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,850 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/14 | Expenditures | 931,947 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/28 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/29 | Expenditures | 10,392 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:55:31 AM. |