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.) |
10/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 35,000 | 10/10/2022 | OWN/2022-23/P/10 | Expenditures | 9,000 | |||||||
22/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 399,576 | 10/10/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
22/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 599,362 | 10/10/2022 | OWN/2022-23/P/8 | Expenditures | 18,375 | |||||||
26/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 627 | 10/10/2022 | OWN/2022-23/P/9 | Expenditures | 18,400 | |||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/14 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/15 | Expenditures | 26,262 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/11 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/5 | Expenditures | 455,248 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/6 | Expenditures | 527,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:52:45 AM. |