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.) |
01/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,000 | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 23,240 | |||||||
16/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 250 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 31,850 | |||||||
16/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,160 | 10/06/2022 | OWN/2022-23/P/25 | Expenditures | 14,540 | |||||||
21/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,000 | 13/06/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 193,193 | 13/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/28 | Expenditures | 14,540 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/29 | Expenditures | 77,190 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/31 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/32 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/33 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,999 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/35 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/1 | Expenditures | 10,608.2 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/2 | Expenditures | 18,200 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/3 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:14:13 AM. |