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.) |
05/07/2022 | IAY/2022-23/R/3 | Direct Receipts | 1,904 | 13/07/2022 | OWN/2022-23/P/39 | Expenditures | 1,500 | |||||||
05/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 378 | 13/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | |||||||
05/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 15,143 | 14/07/2022 | FFC/2022-23/P/2 | OB Cancellation | 54,545 | |||||||
05/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 287 | 14/07/2022 | FFC/2022-23/P/3 | OB Cancellation | 137,697 | |||||||
07/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 14/07/2022 | FFC/2022-23/P/4 | OB Cancellation | 48,780 | |||||||
13/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 12,900 | 31/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 220,817 | 31/07/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
14/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,368 | 31/07/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | |||||||
27/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 180,000 | 31/07/2022 | OWN/2022-23/P/44 | Expenditures | 4,500 | |||||||
27/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 90,000 | 31/07/2022 | OWN/2022-23/P/45 | Expenditures | 5,400 | |||||||
31/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 33,081 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:56:16 AM. |