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.) |
06/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 255,000 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,285,872 | |||||||
21/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 75,600 | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 158,344 | |||||||
25/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,000 | 09/05/2022 | OWN/2022-23/P/10 | Expenditures | 6,258,161 | |||||||
25/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 3,169,003 | 09/05/2022 | OWN/2022-23/P/9 | Expenditures | 340,542 | |||||||
Reverse Receipt -PFMS | 16/05/2022 | OWN/2022-23/P/11 | Expenditures | 217,439 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | XVFC/2022-23/P/3 | Expenditures | 135,910 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,822 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | XVFC/2022-23/P/5 | Expenditures | 135,931 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,825 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,850,285 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | XVFC/2022-23/P/7 | Expenditures | 849,162 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | XVFC/2022-23/P/8 | Expenditures | 35,053 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,386,391 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | OWN/2022-23/P/14 | Expenditures | 232,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:43:55 AM. |