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.) |
07/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,100 | 07/05/2022 | OWN/2022-23/P/13 | Expenditures | 9,000 | |||||||
07/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,746 | 07/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
07/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 344 | 07/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,258.65 | |||||||
07/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 26,410 | 07/05/2022 | OWN/2022-23/P/16 | Expenditures | 7,500 | |||||||
07/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 344 | 07/05/2022 | OWN/2022-23/P/17 | Expenditures | 9,250 | |||||||
07/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 07/05/2022 | OWN/2022-23/P/18 | Expenditures | 25,000 | |||||||
08/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 573,998 | 07/05/2022 | SFCG/2022-23/P/1 | Expenditures | 60,000 | |||||||
Reverse Receipt -PFMS | 07/05/2022 | SFCG/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 07/05/2022 | XVFC/2022-23/P/1 | Expenditures | 116,007 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | OWN/2022-23/P/19 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | OWN/2022-23/P/20 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:25:41 PM. |