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.) |
26/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,800 | 03/07/2022 | OWN/2022-23/P/17 | Expenditures | 3,690 | |||||||
28/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 208,150 | 06/07/2022 | OWN/2022-23/P/12 | Expenditures | 7,142 | |||||||
29/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 263,138 | 06/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,304 | |||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/14 | Expenditures | 5,457 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/18 | Expenditures | 21,945 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/19 | Expenditures | 25,480 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/20 | Expenditures | 13,228 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/21 | Expenditures | 8,860 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/24 | Expenditures | 8,260 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/2 | Expenditures | 24,007 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/3 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,930 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/26 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/27 | Expenditures | 4,870 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/28 | Expenditures | 39,200 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/29 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/4 | Expenditures | 39,900 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/31 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/5 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:52:14 AM. |