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 | OWN/2022-23/R/11 | Direct Receipts | 14,475 | 07/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,800 | |||||||
07/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,900 | 07/07/2022 | OWN/2022-23/P/15 | Expenditures | 9,300 | |||||||
13/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 225,731 | 07/07/2022 | SFCG/2022-23/P/8 | Expenditures | 30,024 | |||||||
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 27/07/2022 | OWN/2022-23/P/16 | Expenditures | 10,995 | |||||||
19/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,750 | 27/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,135 | |||||||
26/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 125,184 | 28/07/2022 | SFCG/2022-23/P/11 | Expenditures | 146,336 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 500 | 28/07/2022 | SFCG/2022-23/P/12 | Expenditures | 34,000 | |||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:44:23 AM. |