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.) |
01/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 87,700 | 01/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,386 | |||||||
01/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 48,700 | 01/06/2022 | OWN/2022-23/P/28 | Expenditures | 11,467 | |||||||
14/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 20,970 | 13/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | |||||||
15/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 18,000 | 13/06/2022 | OWN/2022-23/P/30 | Expenditures | 750 | |||||||
16/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,500 | 13/06/2022 | OWN/2022-23/P/31 | Expenditures | 3,500 | |||||||
28/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 20,400 | 13/06/2022 | OWN/2022-23/P/33 | Expenditures | 5,310 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 238,673 | 13/06/2022 | SFCG/2022-23/P/11 | Expenditures | 28,675 | |||||||
Reverse Receipt -PFMS | 13/06/2022 | SFCG/2022-23/P/8 | Expenditures | 5,151 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/35 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | SFCG/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | FFC/2022-23/P/1 | Expenditures | 307,281 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/34 | Expenditures | 7,580 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/7 | Expenditures | 158,199 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/32 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:16:51 AM. |