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.) |
01/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 227,669 | 06/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,390 | |||||||
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 06/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/16 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/19 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/22 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/24 | Expenditures | 27,706 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/3 | Expenditures | 5,504 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/4 | Expenditures | 7,046 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/5 | Expenditures | 7,514 | ||||||||||
Direct Receipts | 21/05/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:25:53 AM. |