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.) |
11/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 19,000 | 11/05/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | |||||||
12/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 11/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,900 | |||||||
19/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 188,888 | 11/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,950 | |||||||
Reverse Receipt -PFMS | 11/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 17/05/2022 | XVFC/2022-23/P/1 | Expenditures | 107,842 | ||||||||||
Reverse Receipt -PFMS | 18/05/2022 | OWN/2022-23/P/27 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 18/05/2022 | SFCG/2022-23/P/4 | Expenditures | 25,284 | ||||||||||
Reverse Receipt -PFMS | 18/05/2022 | XVFC/2022-23/P/2 | Expenditures | 187,858 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:04:01 AM. |