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.) |
06/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 673,316 | 04/07/2022 | SFCG/2022-23/P/4 | Expenditures | 6,597 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,238,018 | 05/07/2022 | SFCG/2022-23/P/8 | Expenditures | 105,280 | |||||||
27/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 18,000 | 13/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,125 | |||||||
27/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | 13/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,858 | |||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/18 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/19 | Expenditures | 11,915 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/20 | Expenditures | 24,382 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/21 | Expenditures | 18,460 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,177 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/23 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/24 | Expenditures | 39,648 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/25 | Expenditures | 40,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:53:26 AM. |