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 | OWN/2022-23/R/10 | Direct Receipts | 45,595 | 10/06/2022 | OWN/2022-23/P/20 | Expenditures | 15,550 | |||||||
14/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 27,957 | 16/06/2022 | OWN/2022-23/P/16 | Expenditures | 90,574 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 561,633 | 16/06/2022 | XVFC/2022-23/P/1 | Expenditures | 858,569 | |||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/17 | Expenditures | 49,750 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/18 | Expenditures | 402,677 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/19 | Expenditures | 35,647 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/5 | Expenditures | 45,881 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/6 | Expenditures | 1,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:36:44 AM. |