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 | OWN/2022-23/R/17 | Direct Receipts | 1,507,420 | 02/06/2022 | OWN/2022-23/P/4 | Expenditures | 6,300 | 06/06/2022 | XVFC/2022-23/C/1 | 2,735,227 | ||||
02/06/2022 | SAS/2022-23/R/13 | Direct Receipts | 1,710,491.54 | 02/06/2022 | OWN/2022-23/P/5 | Expenditures | 4,250 | 06/06/2022 | XVFC/2022-23/C/2 | 1,725,886 | ||||
02/06/2022 | SAS/2022-23/R/2 | Direct Receipts | 38,776 | 02/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,100 | |||||||
02/06/2022 | SAS/2022-23/R/6 | Direct Receipts | 94,145 | 02/06/2022 | OWN/2022-23/P/7 | Expenditures | 4,250 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 561,363 | 03/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,250 | |||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/11 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/12 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/8 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/9 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SAS/2022-23/P/10 | Expenditures | 105,989.77 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | XVFC/2022-23/P/1 | Expenditures | 119,400 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/13 | Expenditures | 872 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:09:15 PM. |