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.) |
14/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 506 | 26/07/2022 | XVFC/2022-23/P/1 | Expenditures | 188,980 | |||||||
22/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 90,108 | 26/07/2022 | XVFC/2022-23/P/2 | Expenditures | 11,000 | |||||||
22/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 138,282 | 27/07/2022 | OWN/2022-23/P/19 | Expenditures | 14,600 | |||||||
26/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,706 | 27/07/2022 | OWN/2022-23/P/20 | Expenditures | 12,000 | |||||||
27/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 27/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 272,760 | 27/07/2022 | SFCG/2022-23/P/14 | Expenditures | 24,994 | |||||||
27/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 409,141 | 27/07/2022 | SFCG/2022-23/P/15 | Expenditures | 4,300 | |||||||
Reverse Receipt -PFMS | 27/07/2022 | SFCG/2022-23/P/16 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:12:52 AM. |