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.) |
08/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 47,650 | 03/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
08/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 235 | 03/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,500 | |||||||
08/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 543 | 07/06/2022 | XVFC/2022-23/P/1 | Expenditures | 49,490 | |||||||
08/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,515 | 08/06/2022 | XVFC/2022-23/P/2 | Expenditures | 373,367 | |||||||
20/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,616 | 15/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | |||||||
20/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,950 | 15/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 313,855 | 15/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,050 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/10 | Expenditures | 17,330 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/11 | Expenditures | 17,330 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/12 | Expenditures | 17,330 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/3 | Expenditures | 76,287 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/4 | Expenditures | 33,677 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/5 | Expenditures | 2,900 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/6 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/8 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/9 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/13 | Expenditures | 29,800 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/14 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:15:12 AM. |