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.) |
08/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 22,801 | 03/06/2022 | SAS/2022-23/P/2 | Expenditures | 12,500 | |||||||
08/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,797 | 06/06/2022 | OWN/2022-23/P/26 | Expenditures | 16,756 | |||||||
29/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,898 | 06/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,130 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 189,595 | 06/06/2022 | OWN/2022-23/P/29 | Expenditures | 864 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/2 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/28 | Expenditures | 980 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | SAS/2022-23/P/1 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/31 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/2 | Expenditures | 68,850 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | OWN/2022-23/P/33 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | OWN/2022-23/P/34 | Expenditures | 162 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | OWN/2022-23/P/35 | Expenditures | 460 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | OWN/2022-23/P/36 | Expenditures | 160 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | OWN/2022-23/P/37 | Expenditures | 461 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | OWN/2022-23/P/38 | Expenditures | 120 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | OWN/2022-23/P/39 | Expenditures | 47.2 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | OWN/2022-23/P/40 | Expenditures | 60 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | OWN/2022-23/P/41 | Expenditures | 80 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | OWN/2022-23/P/42 | Expenditures | 110 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | OWN/2022-23/P/43 | Expenditures | 650 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | OWN/2022-23/P/45 | Expenditures | 260 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SAS/2022-23/P/4 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:38:36 AM. |