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.) |
22/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | 02/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 117,400 | 08/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,599 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/20 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/22 | Expenditures | 10,025 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/23 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/24 | Expenditures | 8,598 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/25 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/29 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/30 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/32 | Expenditures | 8,250 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:22:13 PM. |