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.) |
04/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 890,478 | 01/07/2022 | XVFC/2022-23/P/1 | Expenditures | 94,304 | |||||||
06/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 574,080 | 01/07/2022 | XVFC/2022-23/P/2 | Expenditures | 46,877 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 861,121 | 04/07/2022 | OWN/2022-23/P/123 | Expenditures | 6,600 | |||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/124 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/125 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/126 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/128 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | XVFC/2022-23/P/3 | Expenditures | 42,573 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | OWN/2022-23/P/127 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/107 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/108 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/109 | Expenditures | 8,620 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/110 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/111 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/112 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/113 | Expenditures | 14,975 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/114 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/115 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/116 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/117 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/118 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/119 | Expenditures | 12,650 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/120 | Expenditures | 17,300 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/121 | Expenditures | 12,650 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/122 | Expenditures | 17,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:30:07 PM. |