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.) |
20/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,247 | 01/06/2022 | OWN/2022-23/P/50 | Expenditures | 9,300 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 366,350 | 01/06/2022 | OWN/2022-23/P/51 | Expenditures | 4,600 | |||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/52 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/53 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/54 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/37 | Expenditures | 21,950 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/38 | Expenditures | 22,450 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/40 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/41 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/43 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/55 | Expenditures | 5,950 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/56 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/39 | Expenditures | 36,520 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/44 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/45 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/46 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/47 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/48 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/49 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:47:51 PM. |