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.) |
08/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 21,550 | 13/09/2022 | OWN/2022-23/P/34 | Expenditures | 18,590 | 15/09/2022 | OWN/2022-23/C/7 | 6,652 | ||||
23/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 235 | 13/09/2022 | OWN/2022-23/P/35 | Expenditures | 380 | |||||||
23/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 110,174 | 13/09/2022 | OWN/2022-23/P/36 | Expenditures | 629 | |||||||
Reverse Receipt -PFMS | 13/09/2022 | OWN/2022-23/P/37 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | OWN/2022-23/P/38 | Expenditures | 37,374 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | OWN/2022-23/P/39 | Expenditures | 764 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | OWN/2022-23/P/40 | Expenditures | 3,383 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | OWN/2022-23/P/41 | Expenditures | 57,800 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | OWN/2022-23/P/42 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | OWN/2022-23/P/43 | Expenditures | 10,084 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | OWN/2022-23/P/44 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | OWN/2022-23/P/53 | Expenditures | 2 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/47 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/48 | Expenditures | 9,883 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/3 | Expenditures | 41,770 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/4 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/5 | Expenditures | 9,730 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/6 | Expenditures | 5,070 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/7 | Expenditures | 23,800 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | OWN/2022-23/P/49 | Expenditures | 31,968 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | OWN/2022-23/P/50 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | OWN/2022-23/P/51 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | OWN/2022-23/P/55 | Expenditures | 3,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:52:23 PM. |