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.) |
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 18,800 | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 9,060 | |||||||
01/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 14,418 | 01/07/2022 | OWN/2022-23/P/5 | Expenditures | 11,375 | |||||||
02/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 139,319 | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 14,770 | |||||||
06/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,884 | 01/07/2022 | OWN/2022-23/P/7 | Expenditures | 19,805 | |||||||
06/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | 01/07/2022 | XVFC/2022-23/P/3 | Expenditures | 79,010 | |||||||
13/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 208,979 | 15/07/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | |||||||
25/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 47,622 | 20/07/2022 | OWN/2022-23/P/8 | Expenditures | 9,060 | |||||||
25/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 69,315 | 20/07/2022 | OWN/2022-23/P/9 | Expenditures | 2,228 | |||||||
Direct Receipts | 28/07/2022 | FFC/2022-23/P/1 | Expenditures | 247,511 | ||||||||||
Direct Receipts | 28/07/2022 | FFC/2022-23/P/2 | Expenditures | 10,684 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/3 | Expenditures | 38,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:09:34 PM. |