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.) |
09/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 31,590 | 02/06/2022 | OWN/2022-23/P/33 | Expenditures | 12,200 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 554,840 | 02/06/2022 | OWN/2022-23/P/34 | Expenditures | 8,100 | |||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/35 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/37 | Expenditures | 8,450 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/40 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/41 | Expenditures | 17,620 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/42 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/43 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/44 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/45 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/47 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/48 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:17:36 PM. |