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.) |
01/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 322,242 | 08/08/2022 | OWN/2022-23/P/39 | Expenditures | 8,580 | |||||||
01/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 483,362 | 08/08/2022 | OWN/2022-23/P/40 | Expenditures | 9,000 | |||||||
02/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 363 | 08/08/2022 | OWN/2022-23/P/41 | Expenditures | 7,300 | |||||||
02/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,524 | 08/08/2022 | OWN/2022-23/P/42 | Expenditures | 9,050 | |||||||
02/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 08/08/2022 | SFCG/2022-23/P/10 | Expenditures | 62,964 | |||||||
11/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,425 | 08/08/2022 | SFCG/2022-23/P/11 | Expenditures | 23,484 | |||||||
11/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,000 | 08/08/2022 | SFCG/2022-23/P/9 | Expenditures | 50,143 | |||||||
11/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,082 | 11/08/2022 | OWN/2022-23/P/43 | Expenditures | 21,604 | |||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/44 | Expenditures | 15,036 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/45 | Expenditures | 34,270 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/46 | Expenditures | 18,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:55:40 AM. |