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.) |
01/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 60,000 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | |||||||
10/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,500 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | |||||||
10/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 29,663 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,500 | |||||||
23/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 251,106 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/3 | Expenditures | 5,485 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:19:46 AM. |