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.) |
06/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 86,904 | 22/07/2022 | OWN/2022-23/P/48 | Expenditures | 1,500 | |||||||
22/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,200 | 22/07/2022 | OWN/2022-23/P/49 | Expenditures | 295 | |||||||
25/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,000 | 22/07/2022 | OWN/2022-23/P/50 | Expenditures | 400 | |||||||
25/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 269,998 | 22/07/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 23/07/2022 | OWN/2022-23/P/52 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | OWN/2022-23/P/53 | Expenditures | 18,600 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | XVFC/2022-23/P/10 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | XVFC/2022-23/P/11 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | XVFC/2022-23/P/12 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | XVFC/2022-23/P/13 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | XVFC/2022-23/P/14 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | XVFC/2022-23/P/15 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | XVFC/2022-23/P/16 | Expenditures | 137,477 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | XVFC/2022-23/P/17 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | XVFC/2022-23/P/18 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | XVFC/2022-23/P/19 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | XVFC/2022-23/P/20 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | XVFC/2022-23/P/21 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | XVFC/2022-23/P/9 | Expenditures | 110,986 | ||||||||||
Reverse Receipt -PFMS | 24/07/2022 | XVFC/2022-23/P/22 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 24/07/2022 | XVFC/2022-23/P/23 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 24/07/2022 | XVFC/2022-23/P/24 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/54 | Expenditures | 29,700 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/55 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/57 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/58 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:46:34 AM. |