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.) |
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 432,388 | 02/07/2022 | OWN/2022-23/P/41 | Expenditures | 16,050 | |||||||
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 04/07/2022 | SFCG/2022-23/P/14 | Expenditures | 24,284 | |||||||
18/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 31,254 | 12/07/2022 | OWN/2022-23/P/42 | Expenditures | 41,399 | |||||||
26/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 241,064 | 12/07/2022 | OWN/2022-23/P/43 | Expenditures | 49,124 | |||||||
26/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | 12/07/2022 | OWN/2022-23/P/44 | Expenditures | 4,000 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 500 | 12/07/2022 | OWN/2022-23/P/45 | Expenditures | 1,500 | |||||||
30/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,383 | 12/07/2022 | OWN/2022-23/P/46 | Expenditures | 3,500 | |||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/07/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:24:51 PM. |