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/3 | Reverse Receipt -PFMS | 960,280 | 04/07/2022 | OWN/2022-23/P/39 | Expenditures | 23,750 | |||||||
22/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 147,000 | 04/07/2022 | OWN/2022-23/P/40 | Expenditures | 37,432 | |||||||
22/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 04/07/2022 | OWN/2022-23/P/41 | Expenditures | 42,000 | |||||||
30/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,200 | 04/07/2022 | SFCG/2022-23/P/4 | Expenditures | 48,844 | |||||||
30/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,322 | 05/07/2022 | OWN/2022-23/P/42 | Expenditures | 8,474 | |||||||
30/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 36,000 | 07/07/2022 | OWN/2022-23/P/43 | Expenditures | 26,750 | |||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/44 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/45 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/46 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/48 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/49 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/50 | Expenditures | 28,967 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/51 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:42:37 PM. |