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.) |
05/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,590 | 02/07/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
05/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 608,520 | 04/07/2022 | OWN/2022-23/P/12 | Expenditures | 9,690 | |||||||
25/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 108,966 | 12/07/2022 | OWN/2022-23/P/13 | Expenditures | 608,520 | |||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/12 | Expenditures | 4,335 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/13 | Expenditures | 19,300 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/15 | Expenditures | 2,680 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/16 | Expenditures | 13,575 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/17 | Expenditures | 16,535 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/18 | Expenditures | 3,570 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/19 | Expenditures | 35,442 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/20 | Expenditures | 21,013 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/22 | Expenditures | 5,012 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/23 | Expenditures | 896 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/24 | Expenditures | 13,581 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/25 | Expenditures | 10,639 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/26 | Expenditures | 56,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:23:05 AM. |