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.) |
17/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,741 | 14/10/2022 | OWN/2022-23/P/66 | Expenditures | 2,500 | |||||||
18/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 200,000 | 14/10/2022 | OWN/2022-23/P/67 | Expenditures | 1,500 | |||||||
19/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 299 | 14/10/2022 | OWN/2022-23/P/68 | Expenditures | 1,008 | |||||||
31/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 25,940 | 14/10/2022 | OWN/2022-23/P/81 | Expenditures | 57,824 | |||||||
31/10/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 179,929 | 14/10/2022 | OWN/2022-23/P/82 | Expenditures | 40,000 | |||||||
31/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 269,893 | 14/10/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 15/10/2022 | OWN/2022-23/P/83 | Expenditures | 42,375 | ||||||||||
Reverse Receipt -PFMS | 18/10/2022 | OWN/2022-23/P/69 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2022 | OWN/2022-23/P/70 | Expenditures | 14,600 | ||||||||||
Reverse Receipt -PFMS | 18/10/2022 | OWN/2022-23/P/71 | Expenditures | 16,400 | ||||||||||
Reverse Receipt -PFMS | 18/10/2022 | OWN/2022-23/P/86 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 18/10/2022 | SFCG/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | IAY/2022-23/P/1 | Expenditures | 177,150 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | IAY/2022-23/P/2 | Expenditures | 83,501 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/87 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 30/10/2022 | XVFC/2022-23/P/1 | Expenditures | 66,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:44:31 AM. |