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.) |
27/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 26,860 | 01/06/2022 | OWN/2022-23/P/35 | Expenditures | 32,100 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 2,967 | 01/06/2022 | OWN/2022-23/P/36 | Expenditures | 14,000 | |||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 16,610 | 01/06/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | |||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,734 | 01/06/2022 | OWN/2022-23/P/40 | Expenditures | 72 | |||||||
30/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 191 | 01/06/2022 | OWN/2022-23/P/41 | Expenditures | 4,500 | |||||||
30/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 659 | 01/06/2022 | SFCG/2022-23/P/11 | Expenditures | 24,994 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 487,933 | 01/06/2022 | SFCG/2022-23/P/12 | Expenditures | 5,522 | |||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/43 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/7 | Expenditures | 2,218 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/42 | Expenditures | 144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:22:11 AM. |