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.) |
05/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 313,333 | 05/07/2022 | OWN/2022-23/P/11 | Expenditures | 22,000 | |||||||
05/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 459,612 | 05/07/2022 | OWN/2022-23/P/12 | Expenditures | 300,799 | |||||||
06/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,500 | 05/07/2022 | OWN/2022-23/P/13 | Expenditures | 441,226 | |||||||
23/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 308,232 | 12/07/2022 | OWN/2022-23/P/25 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/3 | Expenditures | 74,532 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/4 | Expenditures | 34,900 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/7 | Expenditures | 13,300 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/8 | Expenditures | 29,200 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/9 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/29 | Expenditures | 141.6 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/31 | Expenditures | 8,906 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/32 | Expenditures | 8,906 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/33 | Expenditures | 6,267 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/34 | Expenditures | 6,267 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/35 | Expenditures | 9,193 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/36 | Expenditures | 9,193 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/37 | Expenditures | 6,132 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/38 | Expenditures | 6,132 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | XVFC/2022-23/P/10 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:55:02 AM. |