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.) |
17/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 21,918 | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 47,370 | 17/06/2022 | OWN/2022-23/C/4 | 20,000 | ||||
17/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 345,680 | 15/06/2022 | XVFC/2022-23/P/1 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 15/06/2022 | XVFC/2022-23/P/2 | Expenditures | 37,820 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,024 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/11 | Expenditures | 5,294 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/8 | Expenditures | 3,268 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,457 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/3 | Expenditures | 97,500 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/12 | Expenditures | 21,579 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/13 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/14 | Expenditures | 18,790 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,237 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/16 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/17 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:39:04 AM. |