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.) |
13/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 990 | 13/07/2022 | OWN/2022-23/P/50 | Expenditures | 1,800 | |||||||
13/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 30,000 | 13/07/2022 | OWN/2022-23/P/51 | Expenditures | 3,600 | |||||||
13/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 28,800 | 13/07/2022 | OWN/2022-23/P/52 | Expenditures | 9,600 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 973,556 | 13/07/2022 | OWN/2022-23/P/53 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | SFCG/2022-23/P/5 | Expenditures | 47,831 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/58 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/59 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/60 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/61 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | SWMS/2022-23/P/4 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:51:05 AM. |