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.) |
06/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 396,137 | 06/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
09/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 06/06/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 356,978 | 06/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/26 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/27 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/31 | Expenditures | 52,295 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/32 | Expenditures | 26,034 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/11 | Expenditures | 34,724 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | SFCG/2022-23/P/18 | Expenditures | 396,137 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:58:47 PM. |