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/3 | Direct Receipts | 662,721 | 06/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,900 | |||||||
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 953,485 | 06/07/2022 | OWN/2022-23/P/17 | Expenditures | 16,320 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,430,228 | 06/07/2022 | OWN/2022-23/P/18 | Expenditures | 17,460 | |||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/19 | Expenditures | 19,960 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/20 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/21 | Expenditures | 16,320 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/22 | Expenditures | 17,460 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/23 | Expenditures | 16,320 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/24 | Expenditures | 17,460 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/25 | Expenditures | 19,960 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/26 | Expenditures | 38,630 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/27 | Expenditures | 39,870 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/28 | Expenditures | 4,990 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/29 | Expenditures | 14,750 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/30 | Expenditures | 9,250 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/31 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,960 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/34 | Expenditures | 7,090 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/35 | Expenditures | 18,850 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/36 | Expenditures | 23,970 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/37 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/39 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/41 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/42 | Expenditures | 13,820 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/43 | Expenditures | 38,768 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/44 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/45 | Expenditures | 12,680 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/46 | Expenditures | 16,450 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/47 | Expenditures | 18,800 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/48 | Expenditures | 18,800 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/49 | Expenditures | 46,410 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:37:09 PM. |