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.) |
18/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,909,428 | 25/07/2022 | OWN/2022-23/P/16 | Expenditures | 24,800 | |||||||
26/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 252,456 | 25/07/2022 | OWN/2022-23/P/17 | Expenditures | 48,500 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 319,148 | 25/07/2022 | OWN/2022-23/P/18 | Expenditures | 19,730 | |||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/19 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/20 | Expenditures | 51,500 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/21 | Expenditures | 212.4 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/2 | Expenditures | 265,320 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/22 | Expenditures | 49,200 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/23 | Expenditures | 48,320 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/24 | Expenditures | 42,780 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/25 | Expenditures | 14,066 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/26 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/27 | Expenditures | 13,249 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/28 | Expenditures | 4,660 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/29 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/30 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:37:00 PM. |