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.) |
06/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,800 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 7,180 | 01/06/2022 | FFC/2022-23/C/1 | 482,464 | ||||
09/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 170,253 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 8,460 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/7 | Expenditures | 4,146 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/8 | Expenditures | 618 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/10 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/9 | Expenditures | 20,765 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/17 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,910 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,520 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | FFC/2022-23/P/2 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:42:39 AM. |