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.) |
03/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,340 | 03/10/2022 | OWN/2022-23/P/64 | Expenditures | 5,800 | |||||||
03/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,169 | 03/10/2022 | OWN/2022-23/P/65 | Expenditures | 6,310 | |||||||
09/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 495,710 | 03/10/2022 | OWN/2022-23/P/67 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 03/10/2022 | OWN/2022-23/P/68 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2022 | OWN/2022-23/P/69 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 03/10/2022 | OWN/2022-23/P/70 | Expenditures | 40,450 | ||||||||||
Reverse Receipt -PFMS | 03/10/2022 | OWN/2022-23/P/71 | Expenditures | 1,850 | ||||||||||
Reverse Receipt -PFMS | 03/10/2022 | OWN/2022-23/P/88 | Expenditures | 10,080 | ||||||||||
Reverse Receipt -PFMS | 03/10/2022 | OWN/2022-23/P/90 | Expenditures | 24,624 | ||||||||||
Reverse Receipt -PFMS | 03/10/2022 | OWN/2022-23/P/91 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 08/10/2022 | XVFC/2022-23/P/9 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/72 | Expenditures | 36,624 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | OWN/2022-23/P/74 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | OWN/2022-23/P/75 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | OWN/2022-23/P/76 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2022 | XVFC/2022-23/P/10 | Expenditures | 5,480 | ||||||||||
Reverse Receipt -PFMS | 31/10/2022 | OWN/2022-23/P/66 | Expenditures | 14,750 | ||||||||||
Reverse Receipt -PFMS | 31/10/2022 | XVFC/2022-23/P/11 | Expenditures | 94,555 | ||||||||||
Reverse Receipt -PFMS | 31/10/2022 | XVFC/2022-23/P/12 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:22:38 PM. |