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.) |
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 543,483 | 01/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | |||||||
20/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,380 | 01/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
22/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 92,393 | 01/07/2022 | SFCG/2022-23/P/4 | Expenditures | 39,292 | |||||||
22/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 121,500 | 16/07/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 6,319 | 16/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,600 | |||||||
31/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 12,209 | 16/07/2022 | OWN/2022-23/P/31 | Expenditures | 3,882 | |||||||
31/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 1,410 | 16/07/2022 | OWN/2022-23/P/32 | Expenditures | 6,875 | |||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/33 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/34 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:03:07 AM. |