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.) |
01/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 198,472 | 13/07/2022 | OWN/2022-23/P/29 | Expenditures | 8,580 | |||||||
06/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 13/07/2022 | OWN/2022-23/P/30 | Expenditures | 8,500 | |||||||
13/07/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 297,708 | 13/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | |||||||
16/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,760 | 13/07/2022 | OWN/2022-23/P/32 | Expenditures | 8,800 | |||||||
21/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,254 | 13/07/2022 | OWN/2022-23/P/33 | Expenditures | 3,731 | |||||||
25/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 107,030 | 16/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
25/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 59,448 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:48:50 PM. |