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.) |
07/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,160 | 11/07/2022 | OWN/2022-23/P/29 | Expenditures | 6,400 | |||||||
07/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,650 | 11/07/2022 | OWN/2022-23/P/30 | Expenditures | 6,500 | |||||||
26/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 116,314 | 11/07/2022 | OWN/2022-23/P/31 | Expenditures | 13,550 | |||||||
27/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 234,102 | 12/07/2022 | OWN/2022-23/P/28 | Expenditures | 4,750 | |||||||
27/07/2022 | XVFC/2022-23/R/1 | Direct Receipts | 21,106 | 21/07/2022 | XVFC/2022-23/P/1 | Expenditures | 112,689 | |||||||
28/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 26/07/2022 | XVFC/2022-23/P/2 | Expenditures | 108,695 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 417,777 | 27/07/2022 | SFCG/2022-23/P/9 | Expenditures | 154,410 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 626,666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:09:55 AM. |