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.) |
09/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 53,361 | 09/05/2022 | OWN/2022-23/P/1 | Expenditures | 135,828 | |||||||
09/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 127,291 | 09/05/2022 | OWN/2022-23/P/2 | Expenditures | 12,450 | |||||||
09/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 1,989 | 09/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,072 | |||||||
14/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 670,661 | 09/05/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
17/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 39,600 | 09/05/2022 | SFCG/2022-23/P/4 | Expenditures | 33,871 | |||||||
31/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 452 | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 276,907 | |||||||
31/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 1,110 | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 22,465 | |||||||
Direct Receipts | 24/05/2022 | SWMS/2022-23/P/3 | Expenditures | 34,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:13:03 AM. |