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.) |
15/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 14,611 | 04/07/2022 | OWN/2022-23/P/10 | Expenditures | 7,700 | |||||||
19/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,200 | 05/07/2022 | OWN/2022-23/P/56 | Expenditures | 2,350 | |||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 513,623 | 05/07/2022 | OWN/2022-23/P/57 | Expenditures | 25,200 | |||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/58 | Expenditures | 7,884 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/59 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/11 | Expenditures | 7,242 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | OWN/2022-23/P/12 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/60 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/61 | Expenditures | 17,014 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/62 | Expenditures | 3,580 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/63 | Expenditures | 11,536 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/64 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/65 | Expenditures | 5,770 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/66 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/67 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:01:09 AM. |