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.) |
03/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 465,534 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 15,500 | |||||||
12/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,891 | 02/05/2022 | XVFC/2022-23/P/1 | Expenditures | 654,350 | |||||||
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 09/05/2022 | OWN/2022-23/P/3 | Expenditures | 12,700 | |||||||
21/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,101 | 09/05/2022 | OWN/2022-23/P/4 | Expenditures | 19,000 | |||||||
27/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,531 | 09/05/2022 | OWN/2022-23/P/5 | Expenditures | 18,032 | |||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/6 | Expenditures | 18,866 | ||||||||||
Direct Receipts | 12/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/3 | Expenditures | 78,079 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/4 | Expenditures | 10,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:19:10 PM. |