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 | 254,459 | 01/07/2022 | OWN/2022-23/P/28 | Expenditures | 11,180 | |||||||
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 01/07/2022 | OWN/2022-23/P/29 | Expenditures | 2,900 | |||||||
26/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 26,266 | 01/07/2022 | OWN/2022-23/P/30 | Expenditures | 6,400 | |||||||
26/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 01/07/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 115,502 | 01/07/2022 | OWN/2022-23/P/32 | Expenditures | 9,800 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/33 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/07/2022 | SFCG/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/07/2022 | SFCG/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/07/2022 | SWMS/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/35 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/07/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:50:04 PM. |