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.) |
23/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 73,198 | 23/06/2022 | OWN/2022-23/P/11 | Expenditures | 56,550 | |||||||
23/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 54,000 | 23/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,400 | |||||||
23/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 2,200 | 23/06/2022 | OWN/2022-23/P/13 | Expenditures | 32,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 612,170 | 23/06/2022 | OWN/2022-23/P/14 | Expenditures | 10,250 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 285,000 | 23/06/2022 | SFCG/2022-23/P/3 | Expenditures | 4,200 | |||||||
Direct Receipts | 23/06/2022 | SFCG/2022-23/P/4 | Expenditures | 120,141 | ||||||||||
Direct Receipts | 23/06/2022 | SWMS/2022-23/P/5 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 23/06/2022 | SWMS/2022-23/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/06/2022 | SWMS/2022-23/P/7 | Expenditures | 46,336 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/3 | Expenditures | 923,920 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/4 | Expenditures | 74,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:47:16 PM. |