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/9 | Direct Receipts | 5,000 | 01/07/2022 | OWN/2022-23/P/46 | Expenditures | 50,676 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 187,935 | 01/07/2022 | OWN/2022-23/P/47 | Expenditures | 13,204 | |||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/48 | Expenditures | 7,840 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/49 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/50 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/51 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/53 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/54 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/55 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/56 | Expenditures | 42,250 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/57 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/58 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/59 | Expenditures | 7,470 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/60 | Expenditures | 18,324 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/61 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/62 | Expenditures | 10,945 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/64 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:07:09 AM. |