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.) |
10/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 20,136 | 06/06/2022 | OWN/2022-23/P/22 | Expenditures | 38,250 | |||||||
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 28,800 | 07/06/2022 | SFCG/2022-23/P/3 | Expenditures | 55,224 | |||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,100 | 07/06/2022 | SWMS/2022-23/P/2 | Expenditures | 57,600 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 465,750 | 17/06/2022 | OWN/2022-23/P/14 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/15 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/16 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/17 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/34 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/23 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/1 | Expenditures | 156,030 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/2 | Expenditures | 133,319 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 275,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:41:02 AM. |