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.) |
01/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,760 | 07/10/2022 | OWN/2022-23/P/29 | Expenditures | 13,480 | |||||||
01/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,250 | 07/10/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
03/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 07/10/2022 | OWN/2022-23/P/31 | Expenditures | 1,700 | |||||||
13/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 20,230 | 07/10/2022 | OWN/2022-23/P/32 | Expenditures | 10,040 | |||||||
13/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 32,000 | 07/10/2022 | OWN/2022-23/P/33 | Expenditures | 5,949 | |||||||
31/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 302,104 | 07/10/2022 | SFCG/2022-23/P/30 | Expenditures | 37,024 | |||||||
Reverse Receipt -PFMS | 07/10/2022 | SWMS/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 17/10/2022 | SFCG/2022-23/P/31 | Expenditures | 39,323 | ||||||||||
Reverse Receipt -PFMS | 17/10/2022 | SFCG/2022-23/P/33 | Expenditures | 12,800 | ||||||||||
Reverse Receipt -PFMS | 17/10/2022 | SFCG/2022-23/P/34 | Expenditures | 14,630 | ||||||||||
Reverse Receipt -PFMS | 17/10/2022 | SFCG/2022-23/P/35 | Expenditures | 19,740 | ||||||||||
Reverse Receipt -PFMS | 17/10/2022 | SFCG/2022-23/P/36 | Expenditures | 18,450 | ||||||||||
Reverse Receipt -PFMS | 30/10/2022 | OWN/2022-23/P/28 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2022 | SFCG/2022-23/P/32 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2022 | XVFC/2022-23/P/8 | Expenditures | 181,838 | ||||||||||
Reverse Receipt -PFMS | 30/10/2022 | XVFC/2022-23/P/9 | Expenditures | 17,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:58:47 AM. |