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.) |
11/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,987 | 11/06/2022 | OWN/2022-23/P/13 | Expenditures | 15,000 | |||||||
30/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 389 | 11/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,500 | |||||||
30/06/2022 | SFCG/2022-23/R/8 | Direct Receipts | 947 | 11/06/2022 | OWN/2022-23/P/15 | Expenditures | 13,181 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 324,289 | 11/06/2022 | OWN/2022-23/P/16 | Expenditures | 8,064 | |||||||
Reverse Receipt -PFMS | 11/06/2022 | OWN/2022-23/P/17 | Expenditures | 21,300 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | SFCG/2022-23/P/7 | Expenditures | 23,474 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | OWN/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | OWN/2022-23/P/21 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,610 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:32:00 AM. |