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.) |
20/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 20,440 | 20/06/2022 | OWN/2022-23/P/28 | Expenditures | 9,280 | |||||||
20/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 16,000 | 20/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | |||||||
20/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 3,500 | 20/06/2022 | OWN/2022-23/P/30 | Expenditures | 30,500 | |||||||
20/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 20/06/2022 | OWN/2022-23/P/31 | Expenditures | 12,100 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 214,957 | 20/06/2022 | OWN/2022-23/P/32 | Expenditures | 25,600 | |||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/33 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/36 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/37 | Expenditures | 12,469 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/38 | Expenditures | 67,850 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/39 | Expenditures | 52,299 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/40 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/3 | Expenditures | 36,564 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SWMS/2022-23/P/4 | Expenditures | 13,123 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SWMS/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:06:39 PM. |