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/11 | Direct Receipts | 1,423 | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,400 | |||||||
05/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,000 | 05/07/2022 | OWN/2022-23/P/21 | Expenditures | 2,200 | |||||||
19/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,071 | 05/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | |||||||
27/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 122,798 | 08/07/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/26 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/24 | Expenditures | 775 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/1 | Expenditures | 86,837 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/27 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/28 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/29 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/31 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/33 | Expenditures | 125 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/34 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | OWN/2022-23/P/25 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:03:10 AM. |