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.) |
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 266,801 | 06/07/2022 | OWN/2022-23/P/22 | Expenditures | 3,100 | |||||||
21/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 18,680 | 06/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,950 | |||||||
26/07/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 06/07/2022 | OWN/2022-23/P/24 | Expenditures | 4,950 | |||||||
27/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 52,108 | 06/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | |||||||
27/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 06/07/2022 | OWN/2022-23/P/26 | Expenditures | 4,400 | |||||||
27/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 96,621 | 06/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
31/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 429 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 19,422 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:15:40 AM. |