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 | OWN/2022-23/R/14 | Direct Receipts | 13,469 | 01/07/2022 | OWN/2022-23/P/37 | Expenditures | 3,730 | |||||||
15/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 2,791 | 01/07/2022 | OWN/2022-23/P/38 | Expenditures | 4,800 | |||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 308,009 | 06/07/2022 | OWN/2022-23/P/52 | Expenditures | 118 | |||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/53 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 10/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 10/07/2022 | OWN/2022-23/P/40 | Expenditures | 236 | ||||||||||
Reverse Receipt -PFMS | 10/07/2022 | OWN/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 10/07/2022 | OWN/2022-23/P/42 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/43 | Expenditures | 236 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/44 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,240 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/47 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/48 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/49 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/51 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:29:39 PM. |