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/9 | Direct Receipts | 9,000 | 02/06/2022 | OWN/2022-23/P/56 | Expenditures | 2,500 | |||||||
10/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 39,840 | 02/06/2022 | OWN/2022-23/P/57 | Expenditures | 5,100 | |||||||
15/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 25,200 | 02/06/2022 | OWN/2022-23/P/58 | Expenditures | 7,000 | |||||||
21/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 27,400 | 02/06/2022 | OWN/2022-23/P/59 | Expenditures | 5,100 | |||||||
24/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,212 | 02/06/2022 | OWN/2022-23/P/60 | Expenditures | 8,800 | |||||||
29/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,800 | 02/06/2022 | OWN/2022-23/P/61 | Expenditures | 6,000 | |||||||
30/06/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 406,508 | 02/06/2022 | SFCG/2022-23/P/3 | Expenditures | 40,074 | |||||||
Reverse Receipt -PFMS | 18/06/2022 | IAY/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/70 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | SFCG/2022-23/P/10 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | SFCG/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | SWMS/2022-23/P/3 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/9 | Expenditures | 28,987 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/62 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/63 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/64 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/65 | Expenditures | 7,350 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/66 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/67 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/68 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/69 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:28:08 PM. |