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.) |
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,767 | 03/06/2022 | OWN/2022-23/P/1 | Expenditures | 7,500 | |||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,438 | 03/06/2022 | OWN/2022-23/P/2 | Expenditures | 39,604 | |||||||
30/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 189 | 03/06/2022 | OWN/2022-23/P/3 | Expenditures | 70,000 | |||||||
30/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 3,605 | 03/06/2022 | OWN/2022-23/P/4 | Expenditures | 28,800 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 201,636 | 03/06/2022 | OWN/2022-23/P/5 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | SFCG/2022-23/P/1 | Expenditures | 24,840 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | SFCG/2022-23/P/2 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/7 | Expenditures | 29,580 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/8 | Expenditures | 23,270 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/9 | Expenditures | 49,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:47:53 PM. |