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/2 | Reverse Receipt -PFMS | 223,568 | 14/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,860 | 14/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | |||||||
02/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 2,931 | 14/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,890 | |||||||
02/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 424 | 14/05/2022 | SFCG/2022-23/P/6 | Expenditures | 44,091 | |||||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,800 | 14/05/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | |||||||
07/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,290 | 16/05/2022 | OWN/2022-23/P/7 | Expenditures | 15,350 | |||||||
07/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 129 | 16/05/2022 | OWN/2022-23/P/8 | Expenditures | 11,092 | |||||||
12/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,200 | 16/05/2022 | OWN/2022-23/P/9 | Expenditures | 9,600 | |||||||
21/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 19,626 | 19/05/2022 | SFCG/2022-23/P/4 | Expenditures | 11,180 | |||||||
21/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 185 | 19/05/2022 | SFCG/2022-23/P/5 | Expenditures | 15,135 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:35:41 AM. |