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.) |
08/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 14,429 | 02/06/2022 | OWN/2022-23/P/33 | Expenditures | 1,500 | |||||||
10/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 352,981 | 02/06/2022 | OWN/2022-23/P/34 | Expenditures | 3,900 | |||||||
14/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 51,248 | 02/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | |||||||
28/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 50,576 | 02/06/2022 | OWN/2022-23/P/36 | Expenditures | 3,200 | |||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,925 | 02/06/2022 | OWN/2022-23/P/37 | Expenditures | 4,990 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 352,981 | 02/06/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 02/06/2022 | SFCG/2022-23/P/10 | Expenditures | 67,210 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | SFCG/2022-23/P/6 | Expenditures | 17,080 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | SFCG/2022-23/P/7 | Expenditures | 69,060 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | SFCG/2022-23/P/8 | Expenditures | 90,080 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | SFCG/2022-23/P/9 | Expenditures | 92,000 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/39 | Expenditures | 186,200 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/40 | Expenditures | 186,410 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/41 | Expenditures | 185,792 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/42 | Expenditures | 186,201 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/43 | Expenditures | 185,977 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/44 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/45 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/46 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/47 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/48 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/49 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/50 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/51 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/52 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/53 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/54 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:59:30 AM. |