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.) |
06/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 105,553 | 08/08/2022 | XVFC/2022-23/P/2 | Expenditures | 4,770 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 114,067 | 08/08/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/4 | Expenditures | 12,720 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | OWN/2022-23/P/10 | Expenditures | 54,460 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | OWN/2022-23/P/11 | Expenditures | 20,700 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | OWN/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | OWN/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/5 | Expenditures | 4,770 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/6 | Expenditures | 9,540 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/13 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/14 | Expenditures | 1,375 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/15 | Expenditures | 84,986 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/16 | Expenditures | 26,250 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/17 | Expenditures | 5,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:37:25 AM. |