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.) |
02/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 23,759 | 05/07/2022 | SFCG/2022-23/P/5 | Expenditures | 30,119 | |||||||
02/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 18,000 | 05/07/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | |||||||
21/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,980 | 29/07/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
22/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,930 | 29/07/2022 | OWN/2022-23/P/24 | Expenditures | 9,200 | |||||||
26/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 158,863 | 29/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,700 | |||||||
31/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 314,538 | 29/07/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 471,805 | 30/07/2022 | OWN/2022-23/P/27 | Expenditures | 7,800 | |||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/28 | Expenditures | 6,250 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/29 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/30 | Expenditures | 8,180 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/5 | Expenditures | 108,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:54:35 PM. |