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.) |
23/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 440 | 06/05/2022 | OWN/2022-23/P/14 | Expenditures | 6,400 | |||||||
23/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 127,800 | 06/05/2022 | OWN/2022-23/P/15 | Expenditures | 19,800 | |||||||
23/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 06/05/2022 | OWN/2022-23/P/16 | Expenditures | 3,929 | |||||||
24/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 456,887 | 13/05/2022 | OWN/2022-23/P/17 | Expenditures | 9,500 | |||||||
31/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 13/05/2022 | OWN/2022-23/P/18 | Expenditures | 5,500 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/19 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/3 | Expenditures | 36,424 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/4 | Expenditures | 440 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/5 | Expenditures | 10,168 | ||||||||||
Direct Receipts | 23/05/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/1 | Expenditures | 51,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:21:15 AM. |