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.) |
06/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,960 | 01/07/2022 | XVFC/2022-23/P/7 | Expenditures | 278,000 | 01/07/2022 | XVFC/2022-23/C/1 | 278,231 | ||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 106,620 | 05/07/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | 13/07/2022 | OWN/2022-23/C/1 | 50,000 | ||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 84,339 | 06/07/2022 | OWN/2022-23/P/17 | Expenditures | 7,884 | 26/07/2022 | OWN/2022-23/C/2 | 40,000 | ||||
Reverse Receipt -PFMS | 09/07/2022 | XVFC/2022-23/P/9 | Expenditures | 66,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/19 | Expenditures | 5,595 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/20 | Expenditures | 9,015 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/22 | Expenditures | 47,300 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/23 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/24 | Expenditures | 60,240 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,432 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/34 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/10 | Expenditures | 37,800 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:39:34 AM. |