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.) |
06/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 200,000 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,700 | |||||||
26/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 101,994 | 04/07/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/12 | Expenditures | 41,200 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/13 | Expenditures | 63,900 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/14 | Expenditures | 85,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/16 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/17 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/1 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/10 | Expenditures | 30,020 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/11 | Expenditures | 32,800 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/2 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/3 | Expenditures | 19,250 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/4 | Expenditures | 13,680 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/5 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/6 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/7 | Expenditures | 34,200 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/8 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/9 | Expenditures | 36,250 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/20 | Expenditures | 840 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:36:38 AM. |