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 | 283,884 | 28/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
12/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,200 | 28/05/2022 | OWN/2022-23/P/16 | Expenditures | 500 | |||||||
30/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 760 | 28/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
30/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 76 | 28/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,390 | |||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/20 | Expenditures | 870 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/24 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/11 | Expenditures | 33,164 | ||||||||||
Direct Receipts | 30/05/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:21:16 PM. |