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.) |
11/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,095 | 04/05/2022 | SFCG/2022-23/P/17 | Expenditures | 28,674 | |||||||
11/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,675 | 24/05/2022 | OWN/2022-23/P/5 | Expenditures | 61,760 | |||||||
16/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,800 | 24/05/2022 | OWN/2022-23/P/6 | Expenditures | 94,860 | |||||||
24/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,250 | 24/05/2022 | OWN/2022-23/P/7 | Expenditures | 33,000 | |||||||
27/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 423,962 | 25/05/2022 | FFC/2022-23/P/1 | Expenditures | 1,164,944 | |||||||
30/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,940 | 26/05/2022 | XVFC/2022-23/P/1 | Expenditures | 55,256 | |||||||
31/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 26/05/2022 | XVFC/2022-23/P/2 | Expenditures | 455,794 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:02:27 PM. |