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/3 | Reverse Receipt -PFMS | 202,421 | 01/07/2022 | OWN/2022-23/P/22 | Expenditures | 11,790 | |||||||
15/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 01/07/2022 | OWN/2022-23/P/23 | Expenditures | 3,400 | |||||||
26/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 40,466 | 01/07/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | |||||||
26/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 72,393 | 01/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,900 | |||||||
26/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | 01/07/2022 | OWN/2022-23/P/26 | Expenditures | 3,950 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/37 | Expenditures | 24,734 | ||||||||||
Direct Receipts | 01/07/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/29 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/30 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/31 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/34 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 14/07/2022 | SFCG/2022-23/P/3 | Expenditures | 78,875 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/38 | Expenditures | 7,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:36:43 PM. |