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.) |
24/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,000,000 | 01/06/2022 | OWN/2022-23/P/184 | Expenditures | 59,205 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,429,229 | 02/06/2022 | OWN/2022-23/P/186 | Expenditures | 273,973 | |||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/187 | Expenditures | 16,910 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/188 | Expenditures | 1,025 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/189 | Expenditures | 4,075 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/190 | Expenditures | 60,729 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/191 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | MLACDS/2022-23/P/4 | Expenditures | 199,777 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | MLACDS/2022-23/P/5 | Expenditures | 299,932 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | MLACDS/2022-23/P/6 | Expenditures | 299,630 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/205 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/206 | Expenditures | 12,335 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/207 | Expenditures | 198,950 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/208 | Expenditures | 199,651 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/209 | Expenditures | 199,021 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/210 | Expenditures | 249,772 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/211 | Expenditures | 199,070 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/212 | Expenditures | 264,155 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/213 | Expenditures | 1,320 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/214 | Expenditures | 18,150 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/215 | Expenditures | 10,350 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/216 | Expenditures | 2,166 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/217 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/7 | Expenditures | 786,604 | ||||||||||
Reverse Receipt -PFMS | 26/06/2022 | MLACDS/2022-23/P/3 | Expenditures | 399,829 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/218 | Expenditures | 253,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:59:03 AM. |