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.) |
01/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 968 | 21/07/2022 | OWN/2022-23/P/18 | Expenditures | 23,305 | |||||||
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 320,182 | 21/07/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | |||||||
04/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 330 | 29/07/2022 | SFCG/2022-23/P/5 | Expenditures | 71,274 | |||||||
04/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 480,274 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 924 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,710 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 9,865 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 726 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 165 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 66 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 49,808 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 218,592 | Expenditures | ||||||||||
28/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:46:09 AM. |