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.) |
14/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,670 | 07/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | |||||||
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 07/06/2022 | OWN/2022-23/P/26 | Expenditures | 3,950 | |||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,975 | 07/06/2022 | OWN/2022-23/P/27 | Expenditures | 11,320 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 168,295 | 07/06/2022 | OWN/2022-23/P/28 | Expenditures | 9,900 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/29 | Expenditures | 16,685 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/30 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/31 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/33 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/37 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/36 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/38 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/39 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | SFCG/2022-23/P/16 | Expenditures | 5,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:47:48 PM. |