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.) |
15/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 24,205 | 07/06/2022 | SFCG/2022-23/P/3 | Expenditures | 29,214 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 348,021 | 07/06/2022 | SWMS/2022-23/P/3 | Expenditures | 25,200 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/13 | Expenditures | 41,800 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/14 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/15 | Expenditures | 7,255 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/16 | Expenditures | 42,445 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/17 | Expenditures | 42,445 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/18 | Expenditures | 9,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:08:34 AM. |