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.) |
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 200,266 | 04/07/2022 | OWN/2022-23/P/38 | Expenditures | 4,800 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 300,400 | 04/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,800 | |||||||
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 04/07/2022 | OWN/2022-23/P/40 | Expenditures | 4,800 | |||||||
25/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 04/07/2022 | OWN/2022-23/P/41 | Expenditures | 4,800 | |||||||
26/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 166,779 | 04/07/2022 | OWN/2022-23/P/42 | Expenditures | 4,500 | |||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/45 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 04/07/2022 | SFCG/2022-23/P/10 | Expenditures | 37,254 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/46 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/47 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/49 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:08:50 PM. |