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.) |
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 2 | 10/06/2022 | OWN/2022-23/P/11 | Expenditures | 63,600 | |||||||
30/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 5 | 10/06/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | |||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,566 | 11/06/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,289 | 11/06/2022 | OWN/2022-23/P/21 | Expenditures | 51,300 | |||||||
30/06/2022 | SBM/2022-23/R/4 | Direct Receipts | 3,173 | 14/06/2022 | OWN/2022-23/P/12 | Expenditures | 87,178 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 306,770 | 14/06/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/14 | Expenditures | 70,500 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/26 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/16 | Expenditures | 68,900 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/17 | Expenditures | 30,750 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,660 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/15 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/19 | Expenditures | 51,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:36:34 PM. |