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.) |
10/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 63,728 | 04/05/2022 | OWN/2022-23/P/32 | Expenditures | 2,140 | |||||||
20/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 76,253 | 04/05/2022 | OWN/2022-23/P/33 | Expenditures | 6,192 | |||||||
21/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,893,900 | 04/05/2022 | OWN/2022-23/P/34 | Expenditures | 9,360 | |||||||
Reverse Receipt -PFMS | 04/05/2022 | OWN/2022-23/P/35 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 05/05/2022 | OWN/2022-23/P/36 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 09/05/2022 | OWN/2022-23/P/37 | Expenditures | 29,984 | ||||||||||
Reverse Receipt -PFMS | 09/05/2022 | OWN/2022-23/P/38 | Expenditures | 208,000 | ||||||||||
Reverse Receipt -PFMS | 10/05/2022 | OWN/2022-23/P/39 | Expenditures | 47,563 | ||||||||||
Reverse Receipt -PFMS | 10/05/2022 | OWN/2022-23/P/40 | Expenditures | 480 | ||||||||||
Reverse Receipt -PFMS | 10/05/2022 | OWN/2022-23/P/41 | Expenditures | 127,680 | ||||||||||
Reverse Receipt -PFMS | 10/05/2022 | OWN/2022-23/P/42 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 10/05/2022 | OWN/2022-23/P/48 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 11/05/2022 | OWN/2022-23/P/49 | Expenditures | 9,356 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | OWN/2022-23/P/44 | Expenditures | 2,993 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | OWN/2022-23/P/45 | Expenditures | 228,590 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | OWN/2022-23/P/46 | Expenditures | 29,852 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | OWN/2022-23/P/47 | Expenditures | 1,575 | ||||||||||
Reverse Receipt -PFMS | 17/05/2022 | OWN/2022-23/P/50 | Expenditures | 1,760 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | XVFC/2022-23/P/7 | Expenditures | 188,982 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | XVFC/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | OWN/2022-23/P/51 | Expenditures | 9,696 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | OWN/2022-23/P/52 | Expenditures | 432,639 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | OWN/2022-23/P/53 | Expenditures | 4,898 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | OWN/2022-23/P/54 | Expenditures | 1,780 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | OWN/2022-23/P/55 | Expenditures | 549,222 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | OWN/2022-23/P/57 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:57:20 PM. |