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/13 | Direct Receipts | 12,300 | 02/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,200 | |||||||
19/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,100 | 02/07/2022 | OWN/2022-23/P/30 | Expenditures | 20,000 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 358,811 | 19/07/2022 | OWN/2022-23/P/41 | Expenditures | 5,100 | |||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/42 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/43 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/44 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/45 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/46 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/47 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/48 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/49 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,710 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/32 | Expenditures | 2,490 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,248 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | XVFC/2022-23/P/7 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:36:40 PM. |