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.) |
03/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,020 | 01/06/2022 | IAY/2022-23/P/1 | Expenditures | 118 | |||||||
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 02/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,800 | |||||||
22/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 53,850 | 02/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,800 | |||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 30,000 | 02/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,800 | |||||||
30/06/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 388,215 | 02/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/25 | Expenditures | 13,600 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/22 | Expenditures | 53,927 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/23 | Expenditures | 166,221 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/3 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | SFCG/2022-23/P/15 | Expenditures | 22,593 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/26 | Expenditures | 5,750 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | SFCG/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/27 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/28 | Expenditures | 489.7 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/16 | Expenditures | 236 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/5 | Expenditures | 236 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SWMS/2022-23/P/8 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:40:37 AM. |