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 | 235,134 | 06/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,300 | |||||||
14/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,248 | 06/07/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | |||||||
14/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,344 | 06/07/2022 | OWN/2022-23/P/48 | Expenditures | 3,500 | |||||||
18/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 13,565 | 06/07/2022 | OWN/2022-23/P/49 | Expenditures | 4,300 | |||||||
18/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 96,758 | 06/07/2022 | SFCG/2022-23/P/13 | Expenditures | 30,413 | |||||||
18/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 15,334 | 07/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,300 | |||||||
25/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 34,575 | 07/07/2022 | OWN/2022-23/P/51 | Expenditures | 2,300 | |||||||
25/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 07/07/2022 | OWN/2022-23/P/52 | Expenditures | 4,200 | |||||||
31/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 4,354 | 07/07/2022 | OWN/2022-23/P/53 | Expenditures | 4,300 | |||||||
31/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 413 | 07/07/2022 | OWN/2022-23/P/54 | Expenditures | 4,200 | |||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/7 | Expenditures | 34,013 | ||||||||||
Direct Receipts | 14/07/2022 | SFCG/2022-23/P/14 | Expenditures | 30,413 | ||||||||||
Direct Receipts | 21/07/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:25:01 AM. |