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.) |
13/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,952 | 01/07/2022 | OWN/2022-23/P/90 | Expenditures | 27,900 | 14/07/2022 | OWN/2022-23/C/1 | 11,232 | ||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 355,115 | 05/07/2022 | OWN/2022-23/P/55 | Expenditures | 23,923 | |||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/56 | Expenditures | 33,800 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/57 | Expenditures | 3,950 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/58 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/59 | Expenditures | 53,500 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/60 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/61 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/63 | Expenditures | 793 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/64 | Expenditures | 10,555 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/65 | Expenditures | 9,145 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/66 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/67 | Expenditures | 8,750 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/68 | Expenditures | 2,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:30:21 PM. |