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/4 | Direct Receipts | 2,460 | 01/08/2022 | OWN/2022-23/P/20 | Expenditures | 7,400 | |||||||
05/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 156,944 | 01/08/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 01/08/2022 | OWN/2022-23/P/7 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | OWN/2022-23/P/22 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | OWN/2022-23/P/23 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | OWN/2022-23/P/24 | Expenditures | 240 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | OWN/2022-23/P/25 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 14/08/2022 | OWN/2022-23/P/26 | Expenditures | 576 | ||||||||||
Reverse Receipt -PFMS | 14/08/2022 | OWN/2022-23/P/27 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 14/08/2022 | OWN/2022-23/P/28 | Expenditures | 14,125 | ||||||||||
Reverse Receipt -PFMS | 14/08/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 14/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,520 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/18 | Expenditures | 14,125 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/19 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/31 | Expenditures | 4,980 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/32 | Expenditures | 3,230 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/33 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/36 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/38 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/1 | Expenditures | 89,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:53:48 PM. |