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.) |
13/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 22,688 | 12/07/2022 | XVFC/2022-23/P/1 | Expenditures | 144,836 | |||||||
13/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | 12/07/2022 | XVFC/2022-23/P/2 | Expenditures | 94,371 | |||||||
13/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 720,000 | 12/07/2022 | XVFC/2022-23/P/3 | Expenditures | 145,792 | |||||||
13/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 110,091 | 13/07/2022 | OWN/2022-23/P/10 | Expenditures | 456,000 | |||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 139,174 | 13/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,900 | |||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/12 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/13 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/14 | Expenditures | 5,732 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/16 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/17 | Expenditures | 3,498 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/18 | Expenditures | 5,732 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/21 | Expenditures | 2,320 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/8 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/9 | Expenditures | 4,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:41:59 AM. |