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.) |
01/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 376,616 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 29,728 | |||||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 21,338 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 11,145 | |||||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,200 | 06/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,200 | |||||||
10/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 22,912 | 06/05/2022 | OWN/2022-23/P/13 | Expenditures | 17,700 | |||||||
10/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,436 | 16/05/2022 | OWN/2022-23/P/14 | Expenditures | 35,400 | |||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,801 | 16/05/2022 | OWN/2022-23/P/15 | Expenditures | 29,500 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,080 | 16/05/2022 | OWN/2022-23/P/16 | Expenditures | 34,220 | |||||||
31/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,932 | 16/05/2022 | SFCG/2022-23/P/4 | Expenditures | 28,354 | |||||||
31/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,020 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 23,554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:08:33 PM. |