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/2 | Reverse Receipt -PFMS | 291,582 | 02/07/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
14/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,210 | 02/07/2022 | OWN/2022-23/P/31 | Expenditures | 4,350 | |||||||
14/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 02/07/2022 | OWN/2022-23/P/32 | Expenditures | 7,850 | |||||||
22/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 75,024 | 02/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,500 | |||||||
22/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 87,600 | 02/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,985 | |||||||
25/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,000 | 02/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,800 | |||||||
30/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,067 | 02/07/2022 | SFCG/2022-23/P/7 | Expenditures | 33,404 | |||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/36 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/37 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/38 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/39 | Expenditures | 36,312 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/40 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:17:43 PM. |