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.) |
02/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 117,270 | 02/08/2022 | OWN/2022-23/P/6 | Expenditures | 3,050 | |||||||
02/08/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,372 | 02/08/2022 | OWN/2022-23/P/7 | Expenditures | 8,275 | |||||||
02/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 59,221 | 02/08/2022 | XVFC/2022-23/P/6 | Expenditures | 70,993 | |||||||
03/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 408,849 | 02/08/2022 | XVFC/2022-23/P/7 | Expenditures | 161,905 | |||||||
03/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 613,274 | 06/08/2022 | OWN/2022-23/P/10 | Expenditures | 3,600 | |||||||
18/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,400 | 06/08/2022 | OWN/2022-23/P/11 | Expenditures | 8,354 | |||||||
29/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,650 | 06/08/2022 | OWN/2022-23/P/12 | Expenditures | 31,877 | |||||||
29/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,126 | 06/08/2022 | OWN/2022-23/P/8 | Expenditures | 35,860 | |||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/9 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/08/2022 | PAR/2022-23/P/1 | Expenditures | 15,952 | ||||||||||
Direct Receipts | 06/08/2022 | PAR/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/08/2022 | SFCG/2022-23/P/34 | Expenditures | 45,644 | ||||||||||
Direct Receipts | 26/08/2022 | PAR/2022-23/P/3 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/08/2022 | PAR/2022-23/P/4 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:41:42 PM. |