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.) |
01/06/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,903 | 02/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | |||||||
02/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,204 | 02/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | |||||||
10/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | 02/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | |||||||
27/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,270 | 02/06/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
30/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 02/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 147,212 | 02/06/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/36 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/37 | Expenditures | 40 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | SFCG/2022-23/P/21 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | SFCG/2022-23/P/22 | Expenditures | 72,713 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | IAY/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/10 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/38 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/23 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:49:31 AM. |