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/6 | Direct Receipts | 28,580 | 02/06/2022 | OWN/2022-23/P/7 | Expenditures | 18,460 | 07/06/2022 | OWN/2022-23/C/5 | 28,580 | ||||
14/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 56,458 | 02/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | 14/06/2022 | OWN/2022-23/C/6 | 56,458 | ||||
16/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 02/06/2022 | OWN/2022-23/P/9 | Expenditures | 25,800 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 465,139 | 02/06/2022 | SFCG/2022-23/P/18 | Expenditures | 31,494 | |||||||
Reverse Receipt -PFMS | 02/06/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | IAY/2022-23/P/1 | Expenditures | 53,594 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/26 | Expenditures | 110,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/27 | Expenditures | 110,000 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/33 | Expenditures | 29,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:33:12 PM. |