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/17 | Direct Receipts | 765 | 06/06/2022 | OWN/2022-23/P/25 | Expenditures | 23,750 | |||||||
08/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,508 | 06/06/2022 | OWN/2022-23/P/26 | Expenditures | 26,994 | |||||||
13/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 36,000 | 06/06/2022 | OWN/2022-23/P/27 | Expenditures | 20,400 | |||||||
25/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,551 | 06/06/2022 | SFCG/2022-23/P/3 | Expenditures | 48,844 | |||||||
25/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 840 | 07/06/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 640,187 | 07/06/2022 | OWN/2022-23/P/29 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/30 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/31 | Expenditures | 6,150 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/32 | Expenditures | 28,504 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/33 | Expenditures | 29,096 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/34 | Expenditures | 25,720 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SWMS/2022-23/P/3 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/36 | Expenditures | 24,888 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/37 | Expenditures | 26,106 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/38 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:34:59 PM. |