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.) |
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 388,120 | 04/05/2022 | OWN/2022-23/P/3 | Expenditures | 4,728 | |||||||
03/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 19,390 | |||||||
04/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 32,400 | 05/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | |||||||
05/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 06/05/2022 | SFCG/2022-23/P/2 | Expenditures | 141,057 | |||||||
05/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 40,687 | 23/05/2022 | OWN/2022-23/P/2 | Expenditures | 183,818 | |||||||
24/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 35,078 | 23/05/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
24/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,433 | 23/05/2022 | XVFC/2022-23/P/1 | Expenditures | 10 | |||||||
24/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 10 | Expenditures | ||||||||||
24/05/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 386,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:20:09 AM. |