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.) |
06/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 182,000 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
23/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 113,689 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 17,408 | |||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,660 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SBM/2022-23/P/3 | Expenditures | 482 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/12 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/13 | Expenditures | 97,118 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,982 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/15 | Expenditures | 62,562 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,278 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,502 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,990 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/9 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/23 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | SBM/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | SBM/2022-23/P/5 | Expenditures | 110.62 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:29:03 AM. |