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.) |
03/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 19,110 | 03/11/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
03/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 915 | 03/11/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | |||||||
28/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 52,120 | 03/11/2022 | OWN/2022-23/P/26 | Expenditures | 2,500 | |||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 89,722 | 03/11/2022 | OWN/2022-23/P/35 | Expenditures | 3,535 | |||||||
Reverse Receipt -PFMS | 03/11/2022 | OWN/2022-23/P/36 | Expenditures | 2,650 | ||||||||||
Reverse Receipt -PFMS | 03/11/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 03/11/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 03/11/2022 | OWN/2022-23/P/39 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 03/11/2022 | OWN/2022-23/P/40 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 03/11/2022 | OWN/2022-23/P/41 | Expenditures | 8,550 | ||||||||||
Reverse Receipt -PFMS | 03/11/2022 | OWN/2022-23/P/42 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 03/11/2022 | OWN/2022-23/P/43 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 03/11/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 03/11/2022 | OWN/2022-23/P/45 | Expenditures | 1,040 | ||||||||||
Reverse Receipt -PFMS | 03/11/2022 | OWN/2022-23/P/46 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 03/11/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 03/11/2022 | XVFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 03/11/2022 | XVFC/2022-23/P/13 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 03/11/2022 | XVFC/2022-23/P/14 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 03/11/2022 | XVFC/2022-23/P/15 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 03/11/2022 | XVFC/2022-23/P/16 | Expenditures | 61,274 | ||||||||||
Reverse Receipt -PFMS | 03/11/2022 | XVFC/2022-23/P/17 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 03/11/2022 | XVFC/2022-23/P/18 | Expenditures | 57,500 | ||||||||||
Reverse Receipt -PFMS | 03/11/2022 | XVFC/2022-23/P/19 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 03/11/2022 | XVFC/2022-23/P/20 | Expenditures | 29,194 | ||||||||||
Reverse Receipt -PFMS | 03/11/2022 | XVFC/2022-23/P/21 | Expenditures | 59,400 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/48 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:06:34 PM. |