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 | IAY/2022-23/R/1 | Direct Receipts | 9,488 | 14/05/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 14/05/2022 | OWN/2022-23/P/5 | Expenditures | 38,377 | |||||||
27/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 41,996 | 14/05/2022 | OWN/2022-23/P/6 | Expenditures | 42,786 | |||||||
27/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 547,779 | 14/05/2022 | OWN/2022-23/P/7 | Expenditures | 179,130 | |||||||
28/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 77,231 | 14/05/2022 | OWN/2022-23/P/8 | Expenditures | 641,877 | |||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/9 | Expenditures | 72,836 | ||||||||||
Direct Receipts | 14/05/2022 | SFCG/2022-23/P/4 | Expenditures | 23,854 | ||||||||||
Direct Receipts | 16/05/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/10 | Expenditures | 20,070 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/11 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/1 | Expenditures | 490,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:47:42 PM. |