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.) |
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,600 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,140 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 145,969 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,950 | |||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 5,550 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/3 | Expenditures | 25,804 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/26 | Expenditures | 13,102 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | SFCG/2022-23/P/4 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:45:25 AM. |