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.) |
02/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 51,184 | 01/08/2022 | OWN/2022-23/P/9 | Expenditures | 5,169 | 02/08/2022 | OWN/2022-23/C/3 | 47,779 | ||||
20/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 24,329 | 02/08/2022 | OWN/2022-23/P/10 | Expenditures | 900 | 08/08/2022 | XVFC/2022-23/C/1 | 174,899 | ||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 138,879 | 02/08/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | 08/08/2022 | XVFC/2022-23/C/2 | 522,030.51 | ||||
22/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 175,567 | 02/08/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | 20/08/2022 | OWN/2022-23/C/4 | 7,500 | ||||
Reverse Receipt -PFMS | 03/08/2022 | OWN/2022-23/P/13 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | OWN/2022-23/P/14 | Expenditures | 20,200 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | OWN/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/16 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,560 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/18 | Expenditures | 6,275 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/19 | Expenditures | 5,169 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/20 | Expenditures | 874 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/1 | Expenditures | 20,146 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/2 | Expenditures | 86,153 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/3 | Expenditures | 81,630 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/4 | Expenditures | 114,282 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/5 | Expenditures | 20,290 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/10 | Expenditures | 4,273 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/11 | Expenditures | 5,553 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/12 | Expenditures | 1,591 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/13 | Expenditures | 36,953 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/14 | Expenditures | 36,321 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/7 | Expenditures | 3,697 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/8 | Expenditures | 3,738 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/9 | Expenditures | 1,444 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/15 | Expenditures | 54,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:03:05 AM. |