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.) |
01/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,210 | 01/07/2022 | OWN/2022-23/P/13 | Expenditures | 36 | |||||||
01/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 856,865 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,315 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,230 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,503 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,285,296 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 14,907 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,650 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 506,991 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,179 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 210,582 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,116 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:25:24 PM. |