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.) |
24/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 18,600 | 24/06/2022 | FFC/2022-23/P/1 | Expenditures | 300,325 | |||||||
24/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,500 | 24/06/2022 | OWN/2022-23/P/24 | Expenditures | 57,461 | |||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,586 | 24/06/2022 | OWN/2022-23/P/25 | Expenditures | 20,700 | |||||||
30/06/2022 | SFCG/2022-23/R/10 | Direct Receipts | 2,725 | 24/06/2022 | OWN/2022-23/P/26 | Expenditures | 8,550 | |||||||
30/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 137 | 24/06/2022 | OWN/2022-23/P/27 | Expenditures | 37,358 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 609,234 | 24/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,100 | |||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/29 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/30 | Expenditures | 12,050 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/31 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/32 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/11 | Expenditures | 37,803 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:32:18 AM. |