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.) |
27/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,292 | 09/06/2022 | OWN/2022-23/P/36 | Expenditures | 1,500 | |||||||
27/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 85,525 | 09/06/2022 | SFCG/2022-23/P/10 | Expenditures | 3,940 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 357,172 | 09/06/2022 | SFCG/2022-23/P/11 | Expenditures | 4,440 | |||||||
Reverse Receipt -PFMS | 09/06/2022 | SFCG/2022-23/P/9 | Expenditures | 23,234 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/37 | Expenditures | 22,300 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | SFCG/2022-23/P/12 | Expenditures | 6,770 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/38 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/39 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/40 | Expenditures | 108,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:48:27 AM. |