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/1 | Reverse Receipt -PFMS | 525,118 | 01/08/2022 | OWN/2022-23/P/81 | Expenditures | 8,450 | |||||||
01/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 787,676 | 03/08/2022 | OWN/2022-23/P/74 | Expenditures | 31,700 | |||||||
13/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 350 | 03/08/2022 | OWN/2022-23/P/75 | Expenditures | 6,000 | |||||||
18/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 37,375 | 03/08/2022 | OWN/2022-23/P/76 | Expenditures | 6,000 | |||||||
20/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 25,200 | 03/08/2022 | OWN/2022-23/P/77 | Expenditures | 6,000 | |||||||
23/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 26,430 | 03/08/2022 | OWN/2022-23/P/78 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/80 | Expenditures | 198 | ||||||||||
Direct Receipts | 03/08/2022 | SFCG/2022-23/P/9 | Expenditures | 88,954 | ||||||||||
Direct Receipts | 22/08/2022 | SWMS/2022-23/P/6 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:29:34 PM. |