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 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 237,490 | 01/08/2022 | OWN/2022-23/P/44 | Expenditures | 12,900 | |||||||
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 356,236 | 01/08/2022 | OWN/2022-23/P/45 | Expenditures | 4,900 | |||||||
03/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,134 | 01/08/2022 | OWN/2022-23/P/46 | Expenditures | 5,875 | |||||||
10/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 16,940 | 01/08/2022 | OWN/2022-23/P/47 | Expenditures | 9,000 | |||||||
20/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | 02/08/2022 | SFCG/2022-23/P/12 | Expenditures | 111,820 | |||||||
Direct Receipts | 02/08/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/50 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/51 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/52 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/53 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/54 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:09:10 PM. |