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.) |
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 698,667 | 02/07/2022 | OWN/2022-23/P/53 | Expenditures | 21,235 | |||||||
12/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,371 | 06/07/2022 | OWN/2022-23/P/58 | Expenditures | 8,000 | |||||||
19/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 7,294 | 06/07/2022 | OWN/2022-23/P/59 | Expenditures | 8,000 | |||||||
19/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 9,273 | 07/07/2022 | OWN/2022-23/P/54 | Expenditures | 2,785 | |||||||
24/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 6,630 | 11/07/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
25/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,148 | 11/07/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | |||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 883,237 | 11/07/2022 | OWN/2022-23/P/57 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/60 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/61 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/62 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/63 | Expenditures | 6,150 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/64 | Expenditures | 58,970 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/65 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/66 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/67 | Expenditures | 1,570 | ||||||||||
Reverse Receipt -PFMS | 24/07/2022 | OWN/2022-23/P/69 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 24/07/2022 | OWN/2022-23/P/70 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 24/07/2022 | OWN/2022-23/P/71 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/68 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/74 | Expenditures | 4,780 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/72 | Expenditures | 3,524 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/73 | Expenditures | 3,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:13:44 AM. |