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.) |
08/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 250 | 08/07/2022 | OWN/2022-23/P/42 | Expenditures | 5,600 | |||||||
13/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,329 | 08/07/2022 | OWN/2022-23/P/43 | Expenditures | 5,600 | |||||||
13/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,000 | 08/07/2022 | OWN/2022-23/P/50 | Expenditures | 5,600 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Transfer | 500,000 | 08/07/2022 | OWN/2022-23/P/51 | Expenditures | 250 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 358,161 | 12/07/2022 | XVFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/22 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/24 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/26 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/44 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/46 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/47 | Expenditures | 220 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/54 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/27 | Expenditures | 454,079 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/49 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:25:16 AM. |