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.) |
01/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 293.7 | 05/09/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | |||||||
01/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,782 | 06/09/2022 | XVFC/2022-23/P/10 | Expenditures | 50,997 | |||||||
08/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 230,441 | 06/09/2022 | XVFC/2022-23/P/11 | Expenditures | 43,400 | |||||||
12/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 182,285 | 06/09/2022 | XVFC/2022-23/P/9 | Expenditures | 94,315 | |||||||
Reverse Receipt -PFMS | 07/09/2022 | OWN/2022-23/P/15 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/12 | Expenditures | 48,699 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/13 | Expenditures | 10,772 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | OWN/2022-23/P/16 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/18 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | OWN/2022-23/P/23 | Expenditures | 70.8 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | OWN/2022-23/P/31 | Expenditures | 76.7 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | OWN/2022-23/P/24 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:44:01 AM. |