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 | 180,999 | 09/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | |||||||
10/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 09/05/2022 | OWN/2022-23/P/8 | Expenditures | 17,650 | |||||||
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 09/05/2022 | OWN/2022-23/P/9 | Expenditures | 5,760 | |||||||
16/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 19,350 | 09/05/2022 | SFCG/2022-23/P/4 | Expenditures | 26,981 | |||||||
20/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 09/05/2022 | SFCG/2022-23/P/6 | Expenditures | 34,336 | |||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/10 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/12 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 24/05/2022 | SFCG/2022-23/P/5 | Expenditures | 7,514 | ||||||||||
Direct Receipts | 24/05/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:06:55 AM. |