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.) |
29/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 02/07/2022 | OWN/2022-23/P/23 | Expenditures | 118 | |||||||
29/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 285,135 | 14/07/2022 | OWN/2022-23/P/24 | Expenditures | 15,800 | |||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/25 | Expenditures | 14,280 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/26 | Expenditures | 354 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/28 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/29 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/30 | Expenditures | 12,388 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/31 | Expenditures | 848 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,170 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/58 | Expenditures | 14,694 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/59 | Expenditures | 920 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/60 | Expenditures | 935 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/61 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/62 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | XVFC/2022-23/P/1 | Expenditures | 65,013.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:00:11 AM. |