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.) |
21/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,544 | 08/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,900 | |||||||
21/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | 08/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 78,908 | 08/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,950 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,678 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,550 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/31 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/4 | Expenditures | 24,984 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SFCG/2022-23/P/5 | Expenditures | 6,223 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:10:26 AM. |