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/14 | Direct Receipts | 330 | 09/06/2022 | FFC/2022-23/P/2 | Expenditures | 1,000,000 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 19,409 | 09/06/2022 | FFC/2022-23/P/3 | Expenditures | 660,092 | |||||||
30/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | 09/06/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 192,434 | 09/06/2022 | XVFC/2022-23/P/1 | Expenditures | 5,840 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 84,173 | 09/06/2022 | XVFC/2022-23/P/2 | Expenditures | 6,024 | |||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/3 | Expenditures | 183,981 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/4 | Expenditures | 15,999 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/22 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/10 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/9 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:45:56 PM. |