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.) |
09/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 38,000 | 13/06/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
13/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 50,650 | 13/06/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 57,600 | 13/06/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | |||||||
24/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 26,228 | 13/06/2022 | OWN/2022-23/P/71 | Expenditures | 10,250 | |||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 37,200 | 13/06/2022 | OWN/2022-23/P/72 | Expenditures | 10,500 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,111,698 | 14/06/2022 | SWMS/2022-23/P/2 | Expenditures | 57,600 | |||||||
Reverse Receipt -PFMS | 18/06/2022 | IAY/2022-23/P/1 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | SFCG/2022-23/P/11 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | SFCG/2022-23/P/5 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | SWMS/2022-23/P/3 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/74 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/75 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/76 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/77 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/78 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/79 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/80 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/81 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/82 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/83 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/84 | Expenditures | 8,550 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/73 | Expenditures | 128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:54:05 PM. |