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.) |
24/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,198 | 30/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 50,000 | 24/06/2022 | OWN/2022-23/C/1 | 36,000 | ||||
24/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 82,680 | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 47,880 | |||||||
24/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 30/06/2022 | OWN/2022-23/P/1 | Expenditures | 11,520 | |||||||
24/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,976 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 30/06/2022 | OWN/2022-23/P/11 | Expenditures | 28,200 | |||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/2 | Expenditures | 10,080 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/4 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,414 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/7 | Expenditures | 420 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/8 | Expenditures | 580 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,260 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | XVFC/2022-23/P/10 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | XVFC/2022-23/P/11 | Expenditures | 131,149 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | XVFC/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:55:52 AM. |