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.) |
01/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,680 | 01/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
08/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 207,981 | 01/07/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
11/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 96,138 | 01/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
11/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 540,419 | 01/07/2022 | OWN/2022-23/P/29 | Expenditures | 880 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 260,294 | 07/07/2022 | OWN/2022-23/P/30 | Expenditures | 800 | |||||||
Reverse Receipt -PFMS | 07/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | OWN/2022-23/P/32 | Expenditures | 890 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | OWN/2022-23/P/65 | Expenditures | 2,820 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | OWN/2022-23/P/66 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | XVFC/2022-23/P/1 | Expenditures | 270,413 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/35 | Expenditures | 99,904 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/36 | Expenditures | 45,750 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/37 | Expenditures | 79,380 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/38 | Expenditures | 79,750 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/39 | Expenditures | 132,200 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/40 | Expenditures | 90,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:07:30 AM. |