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.) |
07/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,500 | 03/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | |||||||
21/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 63,283 | 03/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | |||||||
23/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,528 | 03/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | |||||||
23/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,172 | 03/06/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
30/06/2022 | FFC/2022-23/R/3 | Direct Receipts | 12,683 | 03/06/2022 | OWN/2022-23/P/20 | Expenditures | 5,200 | |||||||
30/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 177,486 | 03/06/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | |||||||
Reverse Receipt -PFMS | 10/06/2022 | SFCG/2022-23/P/31 | Expenditures | 51,622 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | SFCG/2022-23/P/32 | Expenditures | 995 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | SFCG/2022-23/P/33 | Expenditures | 14,925 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/23 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/21 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/27 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/34 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SWMS/2022-23/P/4 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:14:35 AM. |