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.) |
01/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 256,627 | 04/06/2022 | OWN/2022-23/P/13 | Expenditures | 11,300 | |||||||
04/06/2022 | SFCG/2022-23/R/10 | Direct Receipts | 55,880 | 04/06/2022 | OWN/2022-23/P/14 | Expenditures | 14,750 | |||||||
04/06/2022 | SFCG/2022-23/R/9 | Direct Receipts | 410 | 04/06/2022 | SFCG/2022-23/P/5 | Expenditures | 17.7 | |||||||
06/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 13,445 | 04/06/2022 | SFCG/2022-23/P/6 | Expenditures | 24,994 | |||||||
08/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,000 | 04/06/2022 | SFCG/2022-23/P/7 | Expenditures | 70.8 | |||||||
08/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 300 | 04/06/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | |||||||
08/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,000 | 08/06/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
08/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,700 | 08/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
13/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 16,940 | 08/06/2022 | OWN/2022-23/P/17 | Expenditures | 9,375 | |||||||
29/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:47:31 AM. |