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.) |
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 322,435 | 18/07/2022 | OWN/2022-23/P/41 | Expenditures | 9,280 | |||||||
15/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 18/07/2022 | OWN/2022-23/P/42 | Expenditures | 1,500 | |||||||
25/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,340 | 18/07/2022 | OWN/2022-23/P/44 | Expenditures | 15,000 | |||||||
25/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 13,320 | 18/07/2022 | OWN/2022-23/P/45 | Expenditures | 17,500 | |||||||
25/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,332 | 18/07/2022 | OWN/2022-23/P/46 | Expenditures | 2,228 | |||||||
25/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 59,283 | 18/07/2022 | OWN/2022-23/P/47 | Expenditures | 10,500 | |||||||
25/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 180,000 | 18/07/2022 | SWMS/2022-23/P/6 | Expenditures | 12,600 | |||||||
25/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,691 | Expenditures | ||||||||||
25/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:40:03 AM. |