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.) |
01/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 613,934 | 04/11/2022 | OWN/2022-23/P/65 | Expenditures | 15,439 | |||||||
01/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 920,902 | 04/11/2022 | OWN/2022-23/P/66 | Expenditures | 2,000 | |||||||
03/11/2022 | SWMS/2022-23/R/14 | Direct Receipts | 25,200 | 04/11/2022 | OWN/2022-23/P/67 | Expenditures | 1,500 | |||||||
08/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 72,545 | 04/11/2022 | OWN/2022-23/P/68 | Expenditures | 2,500 | |||||||
16/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 251,782 | 04/11/2022 | OWN/2022-23/P/69 | Expenditures | 18,000 | |||||||
22/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 08/11/2022 | SWMS/2022-23/P/8 | Expenditures | 25,200 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/70 | Expenditures | 103,400 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/43 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:21:41 AM. |