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.) |
08/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,604.99 | 10/06/2022 | OWN/2022-23/P/21 | Expenditures | 11,180 | |||||||
08/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 859 | 10/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,900 | |||||||
08/06/2022 | SFCG/2022-23/R/1 | Direct Receipts | 16,964 | 10/06/2022 | OWN/2022-23/P/23 | Expenditures | 8,730 | |||||||
08/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 150 | 10/06/2022 | OWN/2022-23/P/24 | Expenditures | 9,800 | |||||||
08/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 96 | 10/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 10/06/2022 | OWN/2022-23/P/26 | Expenditures | 11,019 | |||||||
23/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 56,728 | 16/06/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,417 | 17/06/2022 | OWN/2022-23/P/27 | Expenditures | 9,800 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 169,640 | 27/06/2022 | SFCG/2022-23/P/1 | Expenditures | 57,154 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:59:18 PM. |