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/15 | Direct Receipts | 60 | 08/06/2022 | VMJS/2022-23/P/21 | Expenditures | 49,980 | |||||||
13/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 400 | 08/06/2022 | VMJS/2022-23/P/22 | Expenditures | 41,475 | |||||||
15/06/2022 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 215,908 | 09/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,100 | |||||||
16/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 400 | 09/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,300 | |||||||
24/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | 09/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,344 | |||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 13,636 | 09/06/2022 | OWN/2022-23/P/14 | Expenditures | 300 | |||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/17 | Expenditures | 304 | ||||||||||
Direct Receipts | 24/06/2022 | VMJS/2022-23/P/23 | Expenditures | 7,158 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 15,203.5 | ||||||||||
Direct Receipts | 30/06/2022 | VMJS/2022-23/P/24 | Expenditures | 7,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:28:53 PM. |