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/8 | Direct Receipts | 7,225 | 06/06/2022 | OWN/2022-23/P/13 | Expenditures | 16,700 | |||||||
01/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 466,534 | 08/06/2022 | OWN/2022-23/P/9 | Expenditures | 15,385 | |||||||
24/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 68,900 | 10/06/2022 | OWN/2022-23/P/17 | Expenditures | 77,050 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 322,106 | 13/06/2022 | OWN/2022-23/P/10 | Expenditures | 18,240 | |||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/14 | Expenditures | 35,400 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/5 | Expenditures | 55,107 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/16 | Expenditures | 80,150 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/15 | Expenditures | 37,050 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/11 | Expenditures | 61,845 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/12 | Expenditures | 27,600 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/6 | Expenditures | 706,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:34:52 AM. |