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.) |
28/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,120 | 28/05/2022 | FFC/2022-23/P/1 | Expenditures | 1,219,369 | |||||||
28/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 300 | 28/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,900 | |||||||
28/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 28/05/2022 | OWN/2022-23/P/16 | Expenditures | 980 | |||||||
28/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 259,844 | 28/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 28/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 28/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,920 | ||||||||||
Reverse Receipt -PFMS | 28/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,410 | ||||||||||
Reverse Receipt -PFMS | 28/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 28/05/2022 | OWN/2022-23/P/22 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 28/05/2022 | OWN/2022-23/P/23 | Expenditures | 3,920 | ||||||||||
Reverse Receipt -PFMS | 28/05/2022 | OWN/2022-23/P/24 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 28/05/2022 | OWN/2022-23/P/25 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 28/05/2022 | OWN/2022-23/P/26 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 28/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 28/05/2022 | OWN/2022-23/P/28 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 28/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 28/05/2022 | OWN/2022-23/P/30 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 28/05/2022 | OWN/2022-23/P/31 | Expenditures | 2,850 | ||||||||||
Reverse Receipt -PFMS | 28/05/2022 | OWN/2022-23/P/32 | Expenditures | 2,940 | ||||||||||
Reverse Receipt -PFMS | 28/05/2022 | OWN/2022-23/P/33 | Expenditures | 1,120 | ||||||||||
Reverse Receipt -PFMS | 28/05/2022 | SFCG/2022-23/P/3 | Expenditures | 9,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:27:55 AM. |