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.) |
07/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 02/06/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
10/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,800 | 02/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | |||||||
10/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,151 | 02/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,950 | |||||||
23/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,300 | 02/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,800 | |||||||
23/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,800 | 02/06/2022 | OWN/2022-23/P/30 | Expenditures | 7,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 257,288 | 02/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,950 | |||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/32 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/34 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/35 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/36 | Expenditures | 13,150 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/37 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/38 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/39 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/40 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/41 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/42 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/43 | Expenditures | 25,164 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/44 | Expenditures | 3,620 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/45 | Expenditures | 4,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:13:23 AM. |