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/4 | Reverse Receipt -PFMS | 406,848 | 05/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,875 | |||||||
15/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 18,000 | 05/07/2022 | OWN/2022-23/P/27 | Expenditures | 4,500 | |||||||
19/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 451 | 05/07/2022 | OWN/2022-23/P/28 | Expenditures | 240 | |||||||
30/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 105,694 | 05/07/2022 | OWN/2022-23/P/29 | Expenditures | 8,100 | |||||||
30/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 05/07/2022 | OWN/2022-23/P/30 | Expenditures | 26,190 | |||||||
30/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 05/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,800 | |||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/32 | Expenditures | 960 | ||||||||||
Direct Receipts | 05/07/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:05:20 PM. |