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 | 473,731 | 03/05/2022 | OWN/2022-23/P/11 | Expenditures | 10,500 | |||||||
09/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 70,658 | 03/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 03/05/2022 | OWN/2022-23/P/13 | Expenditures | 900 | |||||||
Direct Receipts | 03/05/2022 | SFCG/2022-23/P/4 | Expenditures | 9,894 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/14 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/15 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/16 | Expenditures | 19,487 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/17 | Expenditures | 650 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/18 | Expenditures | 41,760 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/19 | Expenditures | 24,514 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/3 | Expenditures | 47,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:48:46 PM. |