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.) |
07/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,000 | 02/06/2022 | OWN/2022-23/P/4 | Expenditures | 39,914 | |||||||
07/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,000 | 06/06/2022 | SFCG/2022-23/P/3 | Expenditures | 23,569 | |||||||
21/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,090 | 07/06/2022 | OWN/2022-23/P/5 | Expenditures | 4,280 | |||||||
21/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 109 | 07/06/2022 | OWN/2022-23/P/6 | Expenditures | 15,943 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 103,900 | 11/06/2022 | XVFC/2022-23/P/1 | Expenditures | 151,404 | |||||||
Reverse Receipt -PFMS | 11/06/2022 | XVFC/2022-23/P/2 | Expenditures | 78,435 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | SWMS/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/3 | Expenditures | 18,154 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/4 | Expenditures | 9,394 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:05:15 PM. |