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.) |
09/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 18,000 | 06/06/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | |||||||
27/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,400 | 06/06/2022 | OWN/2022-23/P/33 | Expenditures | 9,600 | |||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,888 | 06/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 362,522 | 06/06/2022 | OWN/2022-23/P/35 | Expenditures | 9,300 | |||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/36 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/10 | Expenditures | 28,104 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/37 | Expenditures | 2,228 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/38 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/39 | Expenditures | 2,850 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/40 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/42 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:37:42 AM. |