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.) |
04/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 13,288 | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 3,600 | |||||||
08/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 330 | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 980 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 288,651 | 04/07/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
27/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 120,103 | 04/07/2022 | OWN/2022-23/P/28 | Expenditures | 680 | |||||||
27/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 180,000 | 05/07/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | |||||||
27/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 11,434 | 21/07/2022 | OWN/2022-23/P/29 | Expenditures | 3,500 | |||||||
30/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 11,434 | 27/07/2022 | OWN/2022-23/P/30 | Expenditures | 34,600 | |||||||
30/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 180,000 | 31/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | |||||||
31/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 27,000 | 31/07/2022 | SFCG/2022-23/P/20 | Expenditures | 9,031 | |||||||
Direct Receipts | 31/07/2022 | SFCG/2022-23/P/21 | Expenditures | 41,275 | ||||||||||
Direct Receipts | 31/07/2022 | SFCG/2022-23/P/8 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:46:10 PM. |