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.) |
05/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 34,000 | 12/07/2022 | OWN/2022-23/P/14 | Expenditures | 23,120 | |||||||
11/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 19,140 | 21/07/2022 | OWN/2022-23/P/15 | Expenditures | 20,000 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 544,917 | 22/07/2022 | OWN/2022-23/P/16 | Expenditures | 49,907 | |||||||
20/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 29,719 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 42,564 | Expenditures | ||||||||||
22/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 275,000 | Expenditures | ||||||||||
22/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | Expenditures | ||||||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 432 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 602 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:44:10 AM. |