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/27 | Direct Receipts | 12,216 | 02/07/2022 | OWN/2022-23/P/37 | Expenditures | 12,522 | |||||||
04/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 50,000 | 02/07/2022 | OWN/2022-23/P/39 | Expenditures | 100 | |||||||
06/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 16,077 | 04/07/2022 | OWN/2022-23/P/38 | Expenditures | 50,000 | |||||||
08/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 50,000 | 05/07/2022 | XVFC/2022-23/P/12 | Expenditures | 50,000 | |||||||
09/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 666,168 | 06/07/2022 | OWN/2022-23/P/40 | Expenditures | 6,000 | |||||||
18/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | 06/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,300 | |||||||
18/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 980 | 06/07/2022 | OWN/2022-23/P/42 | Expenditures | 7,000 | |||||||
19/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 200 | 07/07/2022 | OWN/2022-23/P/43 | Expenditures | 1,200 | |||||||
22/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,135 | 08/07/2022 | OWN/2022-23/P/44 | Expenditures | 50,000 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 842,153 | 08/07/2022 | XVFC/2022-23/P/13 | Expenditures | 75,000 | |||||||
Reverse Receipt -PFMS | 08/07/2022 | XVFC/2022-23/P/14 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/45 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/46 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/49 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/47 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/15 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/16 | Expenditures | 46,103 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/17 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/18 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:05:56 PM. |