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.) |
15/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 17,664 | 02/06/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 302,414 | 02/06/2022 | SFCG/2022-23/P/6 | Expenditures | 5,840 | |||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/2 | Expenditures | 23,600 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/3 | Expenditures | 19,350 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/4 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/5 | Expenditures | 12,522 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/10 | Expenditures | 29,614 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/11 | Expenditures | 14,675 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/7 | Expenditures | 27,495 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/8 | Expenditures | 22,320 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/9 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:36:00 AM. |