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.) |
17/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 800 | 01/07/2022 | OWN/2022-23/P/42 | Expenditures | 2,550 | |||||||
18/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,600 | 02/07/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
19/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 900 | 02/07/2022 | OWN/2022-23/P/40 | Expenditures | 320 | |||||||
20/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,200 | 05/07/2022 | OWN/2022-23/P/43 | Expenditures | 118 | |||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 503,072 | 06/07/2022 | OWN/2022-23/P/46 | Expenditures | 142 | |||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/47 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/48 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/44 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/45 | Expenditures | 142 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/49 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/52 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/53 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/54 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/55 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/56 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/57 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/58 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | XVFC/2022-23/P/8 | Expenditures | 49,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:02:07 AM. |