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 | 320,844 | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 59 | |||||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,250 | 13/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,600 | |||||||
12/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 13/05/2022 | OWN/2022-23/P/18 | Expenditures | 4.72 | |||||||
17/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,585 | 13/05/2022 | SFCG/2022-23/P/4 | Expenditures | 24,484 | |||||||
30/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,090 | Expenditures | ||||||||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 18,039 | Expenditures | ||||||||||
31/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 4,688 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,930 | Expenditures | ||||||||||
31/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 5,721 | Expenditures | ||||||||||
31/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 294 | Expenditures | ||||||||||
31/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:19:04 AM. |