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.) |
01/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,529 | 01/10/2022 | OWN/2022-23/P/42 | Expenditures | 5,328 | |||||||
07/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 180,116 | 01/10/2022 | OWN/2022-23/P/43 | Expenditures | 1,240 | |||||||
Reverse Receipt -PFMS | 01/10/2022 | OWN/2022-23/P/44 | Expenditures | 2,480 | ||||||||||
Reverse Receipt -PFMS | 01/10/2022 | OWN/2022-23/P/45 | Expenditures | 484 | ||||||||||
Reverse Receipt -PFMS | 06/10/2022 | XVFC/2022-23/P/3 | Expenditures | 4,050 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | OWN/2022-23/P/41 | Expenditures | 2,350 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | OWN/2022-23/P/36 | Expenditures | 10,964 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | OWN/2022-23/P/37 | Expenditures | 3,224 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | OWN/2022-23/P/38 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | OWN/2022-23/P/39 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | OWN/2022-23/P/40 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | OWN/2022-23/P/46 | Expenditures | 15,984 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | OWN/2022-23/P/47 | Expenditures | 4,836 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | OWN/2022-23/P/48 | Expenditures | 1,452 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | OWN/2022-23/P/49 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:58:39 AM. |