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/21 | Direct Receipts | 3,908 | 07/06/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | |||||||
10/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 10/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,800 | |||||||
17/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,014 | 10/06/2022 | OWN/2022-23/P/19 | Expenditures | 7,000 | |||||||
30/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,171 | 10/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,200 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 360,421 | 10/06/2022 | OWN/2022-23/P/21 | Expenditures | 16,800 | |||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/22 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/13 | Expenditures | 32,009 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/27 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/14 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:32:18 AM. |