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 | 9,000 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 38,658 | |||||||
28/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,200 | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,400 | |||||||
29/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,500 | 02/06/2022 | OWN/2022-23/P/17 | Expenditures | 9,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 169,050 | 02/06/2022 | OWN/2022-23/P/25 | Expenditures | 8,340 | |||||||
Reverse Receipt -PFMS | 02/06/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/21 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/22 | Expenditures | 10,340 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/23 | Expenditures | 10,350 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/26 | Expenditures | 19,823 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/27 | Expenditures | 87,733 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/24 | Expenditures | 6,050 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/4 | Expenditures | 79,183 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/5 | Expenditures | 16,983 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/6 | Expenditures | 30,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:56:21 PM. |