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.) |
01/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,369 | 03/06/2022 | SFCG/2022-23/P/4 | Expenditures | 8,350 | |||||||
15/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,000 | 07/06/2022 | OWN/2022-23/P/30 | Expenditures | 12,500 | |||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,800 | 07/06/2022 | OWN/2022-23/P/31 | Expenditures | 81,846 | |||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,000 | 15/06/2022 | OWN/2022-23/P/32 | Expenditures | 15,200 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 521,406 | 15/06/2022 | OWN/2022-23/P/33 | Expenditures | 15,500 | |||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/34 | Expenditures | 16,250 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/1 | Expenditures | 22,350 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/3 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:06:52 PM. |