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.) |
04/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,080 | 06/06/2022 | OWN/2022-23/P/17 | Expenditures | 39,600 | |||||||
08/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 10/06/2022 | OWN/2022-23/P/18 | Expenditures | 19,643 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 348,264 | 10/06/2022 | OWN/2022-23/P/19 | Expenditures | 110,453 | |||||||
Reverse Receipt -PFMS | 11/06/2022 | OWN/2022-23/P/20 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | OWN/2022-23/P/21 | Expenditures | 61,614 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/22 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/3 | Expenditures | 40,830 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/24 | Expenditures | 16,600 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/25 | Expenditures | 12,700 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/26 | Expenditures | 61,672 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/27 | Expenditures | 30,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:08:49 AM. |