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.) |
16/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 218,434 | 03/06/2022 | OWN/2022-23/P/62 | Expenditures | 184,598 | |||||||
24/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 03/06/2022 | OWN/2022-23/P/63 | Expenditures | 2,500 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 493,161 | 03/06/2022 | OWN/2022-23/P/64 | Expenditures | 14,800 | |||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/65 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/66 | Expenditures | 51,200 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/67 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/68 | Expenditures | 39,225 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/69 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/4 | Expenditures | 43,101.7 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/70 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/71 | Expenditures | 23,400 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,360 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | OWN/2022-23/P/72 | Expenditures | 25,950 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/73 | Expenditures | 38,800 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/74 | Expenditures | 30,400 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/75 | Expenditures | 7,442.7 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/76 | Expenditures | 14,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:13:24 PM. |