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.) |
02/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,000 | 02/11/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | |||||||
10/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,500 | 02/11/2022 | OWN/2022-23/P/66 | Expenditures | 15,900 | |||||||
21/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,573 | 02/11/2022 | OWN/2022-23/P/67 | Expenditures | 4,000 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 310,658 | 02/11/2022 | OWN/2022-23/P/68 | Expenditures | 4,070 | |||||||
Reverse Receipt -PFMS | 04/11/2022 | OWN/2022-23/P/79 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | OWN/2022-23/P/69 | Expenditures | 11,098 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/70 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/71 | Expenditures | 4,050 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/72 | Expenditures | 4,050 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/73 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/74 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/75 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/76 | Expenditures | 12,150 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/77 | Expenditures | 12,150 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/78 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/80 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/81 | Expenditures | 6,250 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/14 | Expenditures | 14,024 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/15 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | XVFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | XVFC/2022-23/P/17 | Expenditures | 60,056 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/82 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/83 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/84 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/85 | Expenditures | 11,098 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/86 | Expenditures | 10,600 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/18 | Expenditures | 107,089 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:54:35 PM. |