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.) |
17/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,941 | 02/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,130 | |||||||
17/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,548 | 02/06/2022 | OWN/2022-23/P/4 | Expenditures | 750 | |||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 176 | 02/06/2022 | OWN/2022-23/P/5 | Expenditures | 750 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 354,000 | 02/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/11 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/14 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/15 | Expenditures | 520 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/16 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/19 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/20 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/21 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:19:04 PM. |