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.) |
09/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 447,490 | 06/05/2022 | OWN/2022-23/P/1 | Expenditures | 28,650 | |||||||
09/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 417,065 | 06/05/2022 | OWN/2022-23/P/2 | Expenditures | 4,890 | |||||||
29/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 618,017 | 06/05/2022 | SFCG/2022-23/P/11 | Expenditures | 2,550 | |||||||
Reverse Receipt -PFMS | 06/05/2022 | SFCG/2022-23/P/12 | Expenditures | 10,980 | ||||||||||
Reverse Receipt -PFMS | 06/05/2022 | SFCG/2022-23/P/13 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 06/05/2022 | SFCG/2022-23/P/14 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 06/05/2022 | SFCG/2022-23/P/15 | Expenditures | 129,030 | ||||||||||
Reverse Receipt -PFMS | 06/05/2022 | SFCG/2022-23/P/5 | Expenditures | 47,896 | ||||||||||
Reverse Receipt -PFMS | 06/05/2022 | SFCG/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 09/05/2022 | OWN/2022-23/P/3 | Expenditures | 46,765 | ||||||||||
Reverse Receipt -PFMS | 09/05/2022 | OWN/2022-23/P/4 | Expenditures | 32,890 | ||||||||||
Reverse Receipt -PFMS | 17/05/2022 | SFCG/2022-23/P/16 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:40:54 AM. |