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.) |
21/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,370 | 17/06/2022 | XVFC/2022-23/P/5 | Expenditures | 21,552 | |||||||
21/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 12,000 | 18/06/2022 | XVFC/2022-23/P/6 | Expenditures | 10,776 | |||||||
21/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,200 | 18/06/2022 | XVFC/2022-23/P/7 | Expenditures | 23,348 | |||||||
21/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,000 | 20/06/2022 | OWN/2022-23/P/4 | Expenditures | 152 | |||||||
21/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 71,578 | 20/06/2022 | OWN/2022-23/P/5 | Expenditures | 344 | |||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/11 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/12 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/8 | Expenditures | 920 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/9 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/12 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/13 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/14 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/16 | Expenditures | 790 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/6 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/7 | Expenditures | 6,960 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/8 | Expenditures | 705 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SDP/2022-23/P/2 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:45:01 AM. |