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.) |
08/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,506 | 03/06/2022 | OWN/2022-23/P/17 | Expenditures | 9,800 | |||||||
15/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 660 | 03/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,500 | |||||||
18/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 03/06/2022 | OWN/2022-23/P/19 | Expenditures | 17,500 | |||||||
30/06/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 324,570 | 03/06/2022 | OWN/2022-23/P/20 | Expenditures | 21,150 | |||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/21 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/22 | Expenditures | 7,300 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/24 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/25 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/26 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SFCG/2022-23/P/10 | Expenditures | 36,749 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/27 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/28 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/29 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/32 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/11 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SWMS/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/30 | Expenditures | 7,818 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/31 | Expenditures | 11,925 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | SFCG/2022-23/P/12 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:37:40 AM. |