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.) |
03/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 600,000 | 02/07/2022 | OWN/2022-23/P/42 | Expenditures | 37,995 | |||||||
25/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 537,748 | 02/07/2022 | OWN/2022-23/P/43 | Expenditures | 29,060 | |||||||
Reverse Receipt -PFMS | 02/07/2022 | OWN/2022-23/P/44 | Expenditures | 35,880 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/17 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/22 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/23 | Expenditures | 6,700 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/24 | Expenditures | 9,890 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/25 | Expenditures | 17,200 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/26 | Expenditures | 13,170 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/27 | Expenditures | 19,502 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/28 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/29 | Expenditures | 50,500 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/30 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/31 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/32 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/33 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/45 | Expenditures | 23,600 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/46 | Expenditures | 19,441 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/47 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/48 | Expenditures | 14,820 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/49 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/50 | Expenditures | 9,380 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/41 | Expenditures | 248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:53:16 AM. |