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.) |
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 293,410 | 06/07/2022 | OWN/2022-23/P/29 | Expenditures | 3,600 | |||||||
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 06/07/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
26/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 132,399 | 06/07/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
26/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 30,420 | 06/07/2022 | OWN/2022-23/P/32 | Expenditures | 9,850 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 06/07/2022 | OWN/2022-23/P/33 | Expenditures | 7,700 | |||||||
27/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 16,337 | 06/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,800 | |||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/35 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/36 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 30/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:20:37 AM. |