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/10 | Direct Receipts | 94 | 14/07/2022 | XVFC/2022-23/P/7 | Expenditures | 147,012 | |||||||
21/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,356 | 16/07/2022 | OWN/2022-23/P/10 | Expenditures | 17 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 132,019 | 16/07/2022 | OWN/2022-23/P/9 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/10 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/8 | Expenditures | 117,229 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/9 | Expenditures | 77,476 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/14 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,590 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/17 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/11 | Expenditures | 99,996 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/12 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:31:44 PM. |