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.) |
22/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 33,048 | 01/06/2022 | SFCG/2022-23/P/8 | Expenditures | 42,542 | |||||||
30/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 567 | 07/06/2022 | SFCG/2022-23/P/5 | Expenditures | 5,731 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 918,704 | 08/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,060 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/18 | Expenditures | 7,590 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/20 | Expenditures | 28,232 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/21 | Expenditures | 25,842 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/22 | Expenditures | 21,415 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | OWN/2022-23/P/23 | Expenditures | 31,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:13:24 AM. |