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.) |
02/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 24,945 | 02/06/2022 | OWN/2022-23/P/23 | Expenditures | 30,000 | |||||||
08/06/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,040 | 02/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,500 | |||||||
08/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 02/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
24/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,300 | 02/06/2022 | OWN/2022-23/P/27 | Expenditures | 4,600 | |||||||
24/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 11,368 | 02/06/2022 | OWN/2022-23/P/28 | Expenditures | 9,400 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 287,572 | 02/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/30 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/26 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/32 | Expenditures | 2,738 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/33 | Expenditures | 21,426 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/7 | Expenditures | 43,224 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/1 | Expenditures | 314,542 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/2 | Expenditures | 82,375 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/3 | Expenditures | 339,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:53:52 AM. |