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.) |
07/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 545,367 | 06/07/2022 | FFC/2022-23/P/2 | Expenditures | 135,301 | |||||||
07/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 75,510 | 06/07/2022 | XVFC/2022-23/P/5 | Expenditures | 88,719 | |||||||
23/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 324,078 | 07/07/2022 | OWN/2022-23/P/10 | Expenditures | 27,477 | |||||||
23/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 372,032 | 07/07/2022 | OWN/2022-23/P/7 | Expenditures | 78,896 | |||||||
Reverse Receipt -PFMS | 07/07/2022 | OWN/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | OWN/2022-23/P/9 | Expenditures | 525,890 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/11 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/12 | Expenditures | 2,618 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,512 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/14 | Expenditures | 139,917 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/15 | Expenditures | 3,060 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,469 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/6 | Expenditures | 46,972 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/7 | Expenditures | 96,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:09:20 AM. |