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 | 423,646 | 22/07/2022 | OWN/2022-23/P/34 | Expenditures | 48,636 | |||||||
20/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,376 | 22/07/2022 | OWN/2022-23/P/35 | Expenditures | 24,164 | |||||||
20/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,750 | 25/07/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | |||||||
20/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 82,814 | 25/07/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
20/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 180,000 | 25/07/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
20/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 154,800 | 25/07/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
29/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 14,570 | 25/07/2022 | OWN/2022-23/P/41 | Expenditures | 6,000 | |||||||
31/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 260 | 27/07/2022 | OWN/2022-23/P/42 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:58:29 PM. |