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.) |
25/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,065 | 20/07/2022 | FFC/2022-23/P/1 | Expenditures | 50,000 | 11/07/2022 | FFC/2022-23/C/1 | 100,215 | ||||
25/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,729 | 25/07/2022 | OWN/2022-23/P/16 | Expenditures | 11,020 | 25/07/2022 | OWN/2022-23/C/13 | 1,065 | ||||
25/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,724 | 25/07/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | 25/07/2022 | OWN/2022-23/C/15 | 15,729 | ||||
25/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 17,565 | 25/07/2022 | OWN/2022-23/P/18 | Expenditures | 11,800 | 25/07/2022 | OWN/2022-23/C/17 | 9,724 | ||||
25/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 21 | 25/07/2022 | OWN/2022-23/P/19 | Expenditures | 2,248 | 25/07/2022 | OWN/2022-23/C/18 | 17,565 | ||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 192,093 | 25/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,990 | |||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 241,956 | 25/07/2022 | OWN/2022-23/P/21 | Expenditures | 5,200 | |||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/22 | Expenditures | 6,425 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/23 | Expenditures | 15,800 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/30 | Expenditures | 27,400 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/31 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/32 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | XVFC/2022-23/P/1 | Expenditures | 25,960 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/29 | Expenditures | 16,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:12:52 AM. |