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.) |
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 04/06/2022 | OWN/2022-23/P/10 | Expenditures | 13,050 | |||||||
28/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,183 | 04/06/2022 | OWN/2022-23/P/11 | Expenditures | 16,950 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 232,710 | 04/06/2022 | OWN/2022-23/P/12 | Expenditures | 26,100 | |||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/13 | Expenditures | 48,165 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/16 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/5 | Expenditures | 11,750 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/6 | Expenditures | 43,275 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/7 | Expenditures | 77,175 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/8 | Expenditures | 13,650 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/9 | Expenditures | 27,450 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SFCG/2022-23/P/5 | Expenditures | 27,784 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/14 | Expenditures | 23,650 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/15 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:26:13 AM. |