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.) |
21/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 37,549 | 20/05/2022 | OWN/2022-23/P/11 | Expenditures | 3,750 | |||||||
21/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 662,377 | 20/05/2022 | OWN/2022-23/P/12 | Expenditures | 17,680 | |||||||
Reverse Receipt -PFMS | 20/05/2022 | OWN/2022-23/P/13 | Expenditures | 24,360 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | OWN/2022-23/P/14 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | OWN/2022-23/P/15 | Expenditures | 22,140 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | OWN/2022-23/P/16 | Expenditures | 23,460 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | OWN/2022-23/P/17 | Expenditures | 18,970 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | XVFC/2022-23/P/1 | Expenditures | 117,709 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | XVFC/2022-23/P/2 | Expenditures | 5,120 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | XVFC/2022-23/P/3 | Expenditures | 172,064 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | XVFC/2022-23/P/4 | Expenditures | 7,371 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | CMSPGHS/2022-23/P/1 | Expenditures | 573,770 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | THS/2022-23/P/1 | Expenditures | 215,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:46:29 PM. |