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.) |
01/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,850 | 01/08/2022 | OWN/2022-23/P/11 | Expenditures | 4,600 | |||||||
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 166,447 | 02/08/2022 | SFCG/2022-23/P/16 | Expenditures | 51,888 | |||||||
01/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 249,669 | 02/08/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | |||||||
05/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 7,200 | 10/08/2022 | OWN/2022-23/P/12 | Expenditures | 38,694 | |||||||
12/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,300 | 10/08/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/15 | Expenditures | 44,973 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/16 | Expenditures | 41,981 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/18 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/19 | Expenditures | 17,831 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:10:06 PM. |