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.) |
19/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,021 | 02/08/2022 | XVFC/2022-23/P/3 | Expenditures | 26,600 | 30/08/2022 | OWN/2022-23/C/19 | 4,500 | ||||
19/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 690 | 19/08/2022 | OWN/2022-23/P/40 | Expenditures | 6,000 | |||||||
19/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 20,000 | 19/08/2022 | OWN/2022-23/P/41 | Expenditures | 1,495 | |||||||
20/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,640 | 19/08/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
30/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,000 | 19/08/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
30/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 419,655 | 19/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,240 | |||||||
Reverse Receipt -PFMS | 19/08/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/49 | Expenditures | 2,440 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/4 | Expenditures | 93,467 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/5 | Expenditures | 68,775 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/6 | Expenditures | 81,783 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/7 | Expenditures | 85,148 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/8 | Expenditures | 233,669 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/10 | Expenditures | 68,600 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/9 | Expenditures | 38,434 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/50 | Expenditures | 2,550 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/51 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/52 | Expenditures | 7,530 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/71 | Expenditures | 1,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:09:46 PM. |