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.) |
07/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 4 | 07/08/2022 | IWDP/2022-23/P/1 | Expenditures | 4 | |||||||
07/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 140 | 08/08/2022 | FFC/2022-23/P/18 | Expenditures | 23,190 | |||||||
08/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 1 | 08/08/2022 | FFC/2022-23/P/19 | Expenditures | 45,949 | |||||||
19/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 215,643 | 08/08/2022 | FFC/2022-23/P/20 | Expenditures | 47,488 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/45 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/46 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/47 | Expenditures | 22 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/48 | Expenditures | 480 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/50 | Expenditures | 435 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/51 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/52 | Expenditures | 15,150 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/19 | Expenditures | 48,761 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | XVFC/2022-23/P/20 | Expenditures | 19,222 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/21 | Expenditures | 52,316 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | FFC/2022-23/P/21 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/53 | Expenditures | 442 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/54 | Expenditures | 420 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/22 | Expenditures | 34,898 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/23 | Expenditures | 35,294 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/24 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/25 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | OWN/2022-23/P/55 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | SDP/2022-23/P/13 | Expenditures | 18,315 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | FFC/2022-23/P/22 | Expenditures | 24,736 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | FFC/2022-23/P/23 | Expenditures | 23,458 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | FFC/2022-23/P/24 | Expenditures | 25,590 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | FFC/2022-23/P/25 | Expenditures | 29,466 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | FFC/2022-23/P/26 | Expenditures | 19,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:21:40 AM. |