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/23 | Direct Receipts | 3,150 | 04/07/2022 | OWN/2022-23/P/39 | Expenditures | 12,520 | 11/07/2022 | OWN/2022-23/C/3 | 15,000 | ||||
05/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 400 | 04/07/2022 | OWN/2022-23/P/42 | Expenditures | 21,330 | 11/07/2022 | OWN/2022-23/C/6 | 29,000 | ||||
14/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,800 | 05/07/2022 | OWN/2022-23/P/40 | Expenditures | 2,500 | |||||||
22/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 291,807 | 06/07/2022 | OWN/2022-23/P/41 | Expenditures | 11.8 | |||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/26 | Expenditures | 5,011.8 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/1 | Expenditures | 42,300 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/43 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/2 | Expenditures | 99,700 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/3 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/4 | Expenditures | 5,320 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/6 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/8 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/9 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/10 | Expenditures | 212,258 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/11 | Expenditures | 73,656 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/12 | Expenditures | 285,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:25:23 AM. |