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.) |
11/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,145 | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | |||||||
22/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,375 | 02/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,900 | |||||||
28/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,250 | 05/05/2022 | OWN/2022-23/P/20 | Expenditures | 22,600 | |||||||
29/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 05/05/2022 | OWN/2022-23/P/22 | Expenditures | 6,500 | |||||||
30/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 11/05/2022 | OWN/2022-23/P/23 | Expenditures | 3,900 | |||||||
30/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 433,750 | 13/05/2022 | OWN/2022-23/P/24 | Expenditures | 2,300 | |||||||
Reverse Receipt -PFMS | 13/05/2022 | OWN/2022-23/P/25 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 17/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 17/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 28/05/2022 | XVFC/2022-23/P/1 | Expenditures | 162,481 | ||||||||||
Reverse Receipt -PFMS | 28/05/2022 | XVFC/2022-23/P/2 | Expenditures | 19,465 | ||||||||||
Reverse Receipt -PFMS | 29/05/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 29/05/2022 | XVFC/2022-23/P/3 | Expenditures | 165,537 | ||||||||||
Reverse Receipt -PFMS | 29/05/2022 | XVFC/2022-23/P/4 | Expenditures | 19,827 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | OWN/2022-23/P/14 | Expenditures | 35,544 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | OWN/2022-23/P/28 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:14:31 PM. |