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.) |
02/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 332 | 02/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,840 | |||||||
02/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 566 | 02/07/2022 | OWN/2022-23/P/22 | Expenditures | 430 | |||||||
12/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 387,624 | 02/07/2022 | OWN/2022-23/P/24 | Expenditures | 15 | |||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/25 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/13 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/14 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/15 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/16 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/17 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/18 | Expenditures | 29,800 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/20 | Expenditures | 26,900 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/21 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/22 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/23 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/24 | Expenditures | 24,800 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/25 | Expenditures | 24,800 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/26 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:17:45 AM. |