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.) |
22/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,971 | 04/06/2022 | XVFC/2022-23/P/1 | Expenditures | 143,825 | 23/06/2022 | OWN/2022-23/C/4 | 13,134 | ||||
23/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,603 | 06/06/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 188,133 | 06/06/2022 | XVFC/2022-23/P/2 | Expenditures | 37,500 | |||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/7 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/8 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/9 | Expenditures | 23,366 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/10 | Expenditures | 220 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/11 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/13 | Expenditures | 320 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/14 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/15 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/3 | Expenditures | 45,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:17:41 AM. |