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 | OWN/2022-23/R/7 | Direct Receipts | 10,150 | 18/06/2022 | OWN/2022-23/P/28 | Expenditures | 17.7 | |||||||
17/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 18/06/2022 | SFCG/2022-23/P/6 | Expenditures | 17.7 | |||||||
28/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,166 | 18/06/2022 | SFCG/2022-23/P/8 | Expenditures | 17.7 | |||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,400 | 20/06/2022 | OWN/2022-23/P/20 | Expenditures | 20,250 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 195,607 | 20/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,900 | |||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/24 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/25 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/26 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/27 | Expenditures | 14,670 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SFCG/2022-23/P/7 | Expenditures | 5,580 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:00:18 PM. |