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.) |
07/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 26,100 | 01/07/2022 | OWN/2022-23/P/41 | Expenditures | 7,800 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 428,085 | 01/07/2022 | OWN/2022-23/P/42 | Expenditures | 5,500 | |||||||
14/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 01/07/2022 | SFCG/2022-23/P/6 | Expenditures | 23,904 | |||||||
18/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 4,509 | 01/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
25/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 13,000 | 02/07/2022 | OWN/2022-23/P/43 | Expenditures | 12,000 | |||||||
26/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 50,000 | 02/07/2022 | OWN/2022-23/P/44 | Expenditures | 11,050 | |||||||
26/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 500 | 06/07/2022 | SFCG/2022-23/P/11 | Expenditures | 9,018 | |||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 368,680 | 08/07/2022 | SFCG/2022-23/P/12 | Expenditures | 111,616 | |||||||
30/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 20,000 | 22/07/2022 | OWN/2022-23/P/45 | Expenditures | 28,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:19:15 AM. |