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.) |
01/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 106,644 | 01/07/2022 | OWN/2022-23/P/18 | Expenditures | 15,000 | 01/07/2022 | OWN/2022-23/C/2 | 4,680 | ||||
08/07/2022 | XVFC/2022-23/R/1 | Transfer | 34,500 | 01/07/2022 | OWN/2022-23/P/19 | Expenditures | 200 | |||||||
22/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 500 | 05/07/2022 | OWN/2022-23/P/20 | Expenditures | 41,878 | |||||||
22/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,036 | 19/07/2022 | OWN/2022-23/P/21 | Expenditures | 20,070 | |||||||
26/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 210,000 | 19/07/2022 | OWN/2022-23/P/23 | Expenditures | 11,400 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 94,348 | 19/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/25 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/2 | Expenditures | 88,200 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/31 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | SBM/2022-23/P/1 | Expenditures | 210,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/4 | Expenditures | 34,500 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/29 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/30 | Expenditures | 6,780 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | SBM/2022-23/P/2 | Expenditures | 1,161.64 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | XVFC/2022-23/P/5 | Expenditures | 59,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:13:05 PM. |