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 | 118,362 | 05/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | |||||||
15/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 25,818 | 05/07/2022 | OWN/2022-23/P/33 | Expenditures | 589 | |||||||
20/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 05/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | |||||||
25/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 66,064 | 05/07/2022 | OWN/2022-23/P/35 | Expenditures | 6,400 | |||||||
31/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,706 | 11/07/2022 | OWN/2022-23/P/36 | Expenditures | 1,550 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/37 | Expenditures | 608 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/38 | Expenditures | 15,010 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/39 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/6 | Expenditures | 24,984 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/7 | Expenditures | 6,223 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/40 | Expenditures | 601 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/41 | Expenditures | 8,487 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/42 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/43 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/44 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:34:16 PM. |