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/8 | Direct Receipts | 30,000 | 06/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 22,000 | |||||||
04/06/2022 | IWDP/2022-23/R/1 | Direct Receipts | 1,990 | 06/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,300 | |||||||
10/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 19,910 | 06/06/2022 | OWN/2022-23/P/5 | Expenditures | 600 | |||||||
23/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 582 | 11/06/2022 | IWDP/2022-23/P/1 | Expenditures | 36,692 | |||||||
23/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 11/06/2022 | IWDP/2022-23/P/2 | Expenditures | 18,346 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 156,581 | 11/06/2022 | IWDP/2022-23/P/3 | Expenditures | 18,346 | |||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/1 | Expenditures | 42,480 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/2 | Expenditures | 42,480 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/3 | Expenditures | 42,480 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/4 | Expenditures | 19,880 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/5 | Expenditures | 5,960 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/6 | Expenditures | 27,412 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/6 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | IWDP/2022-23/P/4 | Expenditures | 37,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:21:56 AM. |