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.) |
01/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 443,605 | 03/10/2022 | OWN/2022-23/P/27 | Expenditures | 18,770 | |||||||
13/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,700 | 03/10/2022 | OWN/2022-23/P/28 | Expenditures | 8,810 | |||||||
13/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,995 | 03/10/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
14/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 605,793 | 03/10/2022 | SFCG/2022-23/P/9 | Expenditures | 38,475 | |||||||
15/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 38,656 | 14/10/2022 | OWN/2022-23/P/32 | Expenditures | 30,000 | |||||||
31/10/2022 | IAY/2022-23/R/2 | Direct Receipts | 3,181 | 14/10/2022 | OWN/2022-23/P/33 | Expenditures | 605,793 | |||||||
31/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,629 | 17/10/2022 | OWN/2022-23/P/30 | Expenditures | 10,800 | |||||||
31/10/2022 | SFCG/2022-23/R/6 | Direct Receipts | 5,890 | 17/10/2022 | OWN/2022-23/P/31 | Expenditures | 8,460 | |||||||
Direct Receipts | 19/10/2022 | IAY/2022-23/P/2 | Expenditures | 11,080 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/10 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:40:51 PM. |