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.) |
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 438,508 | 04/07/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 657,762 | 04/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | |||||||
20/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,730 | 04/07/2022 | OWN/2022-23/P/13 | Expenditures | 10,450 | |||||||
20/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 573 | 04/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,606 | |||||||
20/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 35,000 | 04/07/2022 | OWN/2022-23/P/15 | Expenditures | 5,050 | |||||||
20/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 22,800 | 04/07/2022 | OWN/2022-23/P/16 | Expenditures | 7,500 | |||||||
20/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | 04/07/2022 | OWN/2022-23/P/17 | Expenditures | 7,000 | |||||||
27/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 285,356 | 04/07/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
27/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 04/07/2022 | OWN/2022-23/P/19 | Expenditures | 8,050 | |||||||
27/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 81,849 | 04/07/2022 | SWMS/2022-23/P/4 | Expenditures | 28,800 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/20 | Expenditures | 26,470 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/21 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/23 | Expenditures | 25,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:32:23 PM. |