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.) |
11/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,708 | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 477,041 | |||||||
11/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 379,719.5 | 31/05/2022 | SFCG/2022-23/P/5 | Expenditures | 275,987 | |||||||
11/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,200 | 31/05/2022 | SWMS/2022-23/P/1 | Expenditures | 252,000 | |||||||
11/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 846 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 16,073 | Expenditures | ||||||||||
11/05/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 3,481,399 | Expenditures | ||||||||||
31/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 126,000 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:53:35 AM. |