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.) |
27/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 164,064 | 26/07/2022 | XVFC/2022-23/P/1 | Expenditures | 147,128 | |||||||
27/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 388,496 | 26/07/2022 | XVFC/2022-23/P/2 | Expenditures | 366,938 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 582,745 | 28/07/2022 | OWN/2022-23/P/36 | Expenditures | 18,530 | |||||||
28/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 161,970 | 28/07/2022 | OWN/2022-23/P/37 | Expenditures | 7,300 | |||||||
30/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | 28/07/2022 | OWN/2022-23/P/38 | Expenditures | 19,235 | |||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/39 | Expenditures | 15,643 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/40 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/41 | Expenditures | 19,439 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/42 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/43 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/45 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:19:12 PM. |