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.) |
13/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 322,475 | 05/07/2022 | OWN/2022-23/P/25 | Expenditures | 400,000 | |||||||
14/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,795 | 05/07/2022 | SFCG/2022-23/P/9 | Expenditures | 403,350 | |||||||
14/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 27,328 | 07/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,500 | |||||||
19/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 32,040 | 08/07/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | |||||||
22/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 67,200 | 12/07/2022 | OWN/2022-23/P/28 | Expenditures | 15,240 | |||||||
22/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 800 | 12/07/2022 | SFCG/2022-23/P/10 | Expenditures | 119,993 | |||||||
25/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 153,000 | 26/07/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
25/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 217,530 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 18,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:05:32 AM. |