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.) |
05/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 427,980 | 07/06/2022 | OWN/2022-23/P/21 | Expenditures | 10,280 | |||||||
20/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 21,084 | 09/06/2022 | OWN/2022-23/P/22 | Expenditures | 8,450 | |||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,742 | 09/06/2022 | OWN/2022-23/P/23 | Expenditures | 11,250 | |||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/24 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/25 | Expenditures | 14,740 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/26 | Expenditures | 9,541 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/27 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/28 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/29 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/31 | Expenditures | 89,426 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/06/2022 | SFCG/2022-23/P/6 | Expenditures | 59,667 | ||||||||||
Direct Receipts | 16/06/2022 | SFCG/2022-23/P/7 | Expenditures | 24,888 | ||||||||||
Direct Receipts | 16/06/2022 | SFCG/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:14:27 AM. |