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 | 15,000 | 01/07/2022 | STS/2022-23/P/5 | Expenditures | 7,500 | 14/07/2022 | OWN/2022-23/C/8 | 10,000 | ||||
20/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,885 | 05/07/2022 | OWN/2022-23/P/27 | Expenditures | 4,242 | |||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 203,715 | 06/07/2022 | OWN/2022-23/P/25 | Expenditures | 5,500 | |||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/28 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/8 | Expenditures | 143 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | STS/2022-23/P/9 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | STS/2022-23/P/10 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | STS/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | STS/2022-23/P/6 | Expenditures | 14,122 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | STS/2022-23/P/12 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:09:29 PM. |