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.) |
07/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 202,256 | 27/06/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | 01/06/2022 | OWN/2022-23/C/19 | 70,000 | ||||
27/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,200 | 27/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,600 | 27/06/2022 | OWN/2022-23/C/5 | 11,200 | ||||
27/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 11,200 | 27/06/2022 | OWN/2022-23/P/21 | Expenditures | 11,200 | |||||||
30/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,805 | 27/06/2022 | OWN/2022-23/P/22 | Expenditures | 500 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/25 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/26 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/27 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/58 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/29 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:27:11 AM. |