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.) |
03/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 80,000 | 01/06/2022 | OWN/2022-23/P/27 | Expenditures | 8,900 | |||||||
06/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 06/06/2022 | OWN/2022-23/P/13 | Expenditures | 5,224 | |||||||
13/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,963 | 06/06/2022 | OWN/2022-23/P/14 | Expenditures | 80,000 | |||||||
15/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,919 | 08/06/2022 | XVFC/2022-23/P/10 | Expenditures | 11,854 | |||||||
29/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,050 | 08/06/2022 | XVFC/2022-23/P/11 | Expenditures | 465,171 | |||||||
29/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 14 | 08/06/2022 | XVFC/2022-23/P/12 | Expenditures | 33,050 | |||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 463 | 08/06/2022 | XVFC/2022-23/P/7 | Expenditures | 216,096 | |||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 110 | 08/06/2022 | XVFC/2022-23/P/8 | Expenditures | 20,116 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 339,269 | 08/06/2022 | XVFC/2022-23/P/9 | Expenditures | 185,174 | |||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,170 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/21 | Expenditures | 177 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,650 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,696 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,714 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/26 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:57:37 AM. |