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.) |
01/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 284,710 | 05/07/2022 | OWN/2022-23/P/50 | Expenditures | 1,400 | |||||||
05/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,470 | 05/07/2022 | OWN/2022-23/P/51 | Expenditures | 1,400 | |||||||
05/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 32,240 | 10/07/2022 | OWN/2022-23/P/52 | Expenditures | 1,500 | |||||||
10/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,016 | 10/07/2022 | OWN/2022-23/P/53 | Expenditures | 1,500 | |||||||
13/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,930 | 10/07/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
15/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,150 | 10/07/2022 | OWN/2022-23/P/55 | Expenditures | 500 | |||||||
15/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,885 | 10/07/2022 | OWN/2022-23/P/56 | Expenditures | 1,300 | |||||||
29/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 359,580 | 10/07/2022 | OWN/2022-23/P/57 | Expenditures | 500 | |||||||
Reverse Receipt -PFMS | 10/07/2022 | OWN/2022-23/P/58 | Expenditures | 216 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/59 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/62 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/64 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/65 | Expenditures | 1,540 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/66 | Expenditures | 466 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/67 | Expenditures | 7,232 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/68 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:55:48 AM. |