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.) |
02/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,456 | 02/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
04/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 597 | 04/07/2022 | OWN/2022-23/P/18 | Expenditures | 6,500 | |||||||
05/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 600 | 07/07/2022 | OWN/2022-23/P/19 | Expenditures | 20,000 | |||||||
07/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 40 | 12/07/2022 | OWN/2022-23/P/20 | Expenditures | 19,500 | |||||||
26/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 244,697 | 19/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,980 | |||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/22 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/10 | Expenditures | 8,250 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/11 | Expenditures | 8,250 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/12 | Expenditures | 8,250 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/13 | Expenditures | 8,250 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/14 | Expenditures | 8,250 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/15 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/16 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/9 | Expenditures | 82,662 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/24 | Expenditures | 1,870 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/26 | Expenditures | 7,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:06:10 AM. |