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.) |
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 659,844 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 14.7 | |||||||
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 21,068 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 166,584 | |||||||
30/05/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 127,071 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 197,000 | |||||||
Reverse Receipt -PFMS | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 310,000 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 152,500 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 35.4 | ||||||||||
Reverse Receipt -PFMS | 03/05/2022 | OWN/2022-23/P/8 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | XVFC/2022-23/P/10 | Expenditures | 29,264 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | XVFC/2022-23/P/11 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 29,600 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 31,015 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | XVFC/2022-23/P/7 | Expenditures | 13,675 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | XVFC/2022-23/P/8 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | XVFC/2022-23/P/9 | Expenditures | 93,333 | ||||||||||
Reverse Receipt -PFMS | 17/05/2022 | XVFC/2022-23/P/12 | Expenditures | 19,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:57:38 AM. |