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.) |
04/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 27,320 | 08/08/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | 03/08/2022 | OWN/2022-23/C/1 | 31,882 | ||||
11/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 236,269 | 08/08/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | 03/08/2022 | OWN/2022-23/C/2 | 42,750 | ||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/2 | Expenditures | 25,020 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/3 | Expenditures | 7,106 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/2 | Expenditures | 117,545 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | OWN/2022-23/P/10 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | OWN/2022-23/P/11 | Expenditures | 5,350 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | OWN/2022-23/P/12 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | OWN/2022-23/P/17 | Expenditures | 2,350 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | OWN/2022-23/P/4 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | OWN/2022-23/P/6 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | OWN/2022-23/P/7 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | OWN/2022-23/P/8 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | OWN/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/18 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/19 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/20 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:47:19 PM. |