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.) |
29/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 880,920 | 01/06/2022 | OWN/2022-23/P/110 | Expenditures | 39,025 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,998,014 | 01/06/2022 | OWN/2022-23/P/58 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/59 | Expenditures | 284,505 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/60 | Expenditures | 296,360 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/61 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/62 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/63 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/64 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/65 | Expenditures | 142,785 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/66 | Expenditures | 27,951 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/67 | Expenditures | 480 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/68 | Expenditures | 32,272 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/69 | Expenditures | 1,164 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/70 | Expenditures | 197,371 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | XVFC/2022-23/P/10 | Expenditures | 4,893 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | XVFC/2022-23/P/9 | Expenditures | 172,524 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/71 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/72 | Expenditures | 135,626 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/73 | Expenditures | 71,600 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/74 | Expenditures | 134,910 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/75 | Expenditures | 96,080 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/76 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/11 | Expenditures | 832,410 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/12 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/77 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/78 | Expenditures | 402,839 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/79 | Expenditures | 17,865 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/80 | Expenditures | 22,884 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/81 | Expenditures | 32,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:48:02 PM. |