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.) |
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,807 | 22/06/2022 | SWMS/2022-23/P/4 | Expenditures | 2,658 | |||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 60 | 22/06/2022 | XVFC/2022-23/P/2 | Expenditures | 86,488 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,600 | 22/06/2022 | XVFC/2022-23/P/3 | Expenditures | 7,520 | |||||||
30/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,352 | 22/06/2022 | XVFC/2022-23/P/4 | Expenditures | 45,075 | |||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,000 | 22/06/2022 | XVFC/2022-23/P/5 | Expenditures | 3,920 | |||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,059 | 22/06/2022 | XVFC/2022-23/P/6 | Expenditures | 154,470 | |||||||
30/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | 22/06/2022 | XVFC/2022-23/P/7 | Expenditures | 13,433 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 205,592 | 30/06/2022 | OWN/2022-23/P/25 | Expenditures | 5,800 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 77,786 | 30/06/2022 | OWN/2022-23/P/26 | Expenditures | 11,000 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/27 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/8 | Expenditures | 26,629 | ||||||||||
Direct Receipts | 30/06/2022 | SWMS/2022-23/P/5 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:50:50 AM. |