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.) |
21/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 127,840 | 11/05/2022 | FFC/2022-23/P/1 | Expenditures | 94,879 | |||||||
21/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 35,434 | 11/05/2022 | FFC/2022-23/P/2 | Expenditures | 532,743 | |||||||
21/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,455 | 18/05/2022 | FFC/2022-23/P/3 | Expenditures | 190,229 | |||||||
21/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,891 | 20/05/2022 | XVFC/2022-23/P/1 | Expenditures | 141,454 | |||||||
21/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 358,137 | 20/05/2022 | XVFC/2022-23/P/2 | Expenditures | 183,080 | |||||||
Reverse Receipt -PFMS | 21/05/2022 | OWN/2022-23/P/1 | Expenditures | 22,024 | ||||||||||
Reverse Receipt -PFMS | 21/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 21/05/2022 | OWN/2022-23/P/2 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 21/05/2022 | OWN/2022-23/P/3 | Expenditures | 27,200 | ||||||||||
Reverse Receipt -PFMS | 21/05/2022 | OWN/2022-23/P/4 | Expenditures | 19,600 | ||||||||||
Reverse Receipt -PFMS | 21/05/2022 | OWN/2022-23/P/5 | Expenditures | 62,928 | ||||||||||
Reverse Receipt -PFMS | 21/05/2022 | OWN/2022-23/P/6 | Expenditures | 10,312 | ||||||||||
Reverse Receipt -PFMS | 21/05/2022 | OWN/2022-23/P/7 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 21/05/2022 | OWN/2022-23/P/8 | Expenditures | 22,920 | ||||||||||
Reverse Receipt -PFMS | 21/05/2022 | OWN/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:39:42 AM. |