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.) |
22/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 160,000 | 20/05/2022 | FFC/2022-23/P/1 | Expenditures | 118,932 | |||||||
22/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 14,950 | 21/05/2022 | OWN/2022-23/P/18 | Expenditures | 17,910 | |||||||
22/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 19,126 | 21/05/2022 | OWN/2022-23/P/19 | Expenditures | 186,392 | |||||||
22/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 26,240 | 21/05/2022 | OWN/2022-23/P/20 | Expenditures | 106,250 | |||||||
22/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,624 | 21/05/2022 | OWN/2022-23/P/21 | Expenditures | 20,290 | |||||||
22/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 46,800 | 21/05/2022 | OWN/2022-23/P/22 | Expenditures | 110,238 | |||||||
22/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,199,797 | 21/05/2022 | OWN/2022-23/P/23 | Expenditures | 9,900 | |||||||
Reverse Receipt -PFMS | 21/05/2022 | SFCG/2022-23/P/3 | Expenditures | 45,274 | ||||||||||
Reverse Receipt -PFMS | 21/05/2022 | SWMS/2022-23/P/2 | Expenditures | 46,800 | ||||||||||
Reverse Receipt -PFMS | 21/05/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:24:13 AM. |