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.) |
13/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,003 | 02/06/2022 | OWN/2022-23/P/13 | Expenditures | 18,540 | |||||||
15/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,244 | 02/06/2022 | SFCG/2022-23/P/17 | Expenditures | 33,114 | |||||||
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 17/06/2022 | OWN/2022-23/P/14 | Expenditures | 50,400 | |||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,400 | 17/06/2022 | OWN/2022-23/P/15 | Expenditures | 16,166 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 324,219 | 17/06/2022 | OWN/2022-23/P/16 | Expenditures | 22,938 | |||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/17 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/10 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/18 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SWMS/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/18 | Expenditures | 9,405 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/19 | Expenditures | 33,774 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/20 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/21 | Expenditures | 147,753 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/22 | Expenditures | 57,400 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/23 | Expenditures | 75,905 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/39 | Expenditures | 32,165 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:08:43 AM. |