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.) |
01/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 295,306 | 04/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,141 | |||||||
02/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 4,511 | 04/05/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 589 | 12/05/2022 | OWN/2022-23/P/24 | Expenditures | 35,250 | |||||||
02/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 9,801 | 12/05/2022 | OWN/2022-23/P/25 | Expenditures | 23,500 | |||||||
25/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 26,701 | 12/05/2022 | OWN/2022-23/P/26 | Expenditures | 680 | |||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/27 | Expenditures | 5,643 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/4 | Expenditures | 256,980 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/28 | Expenditures | 7,201 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/29 | Expenditures | 56,295 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/3 | Expenditures | 18,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:01:59 PM. |