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 | 348,666 | 11/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,390 | |||||||
09/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 650 | 11/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,900 | |||||||
10/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,800 | 11/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,900 | |||||||
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 11/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | |||||||
18/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | 11/05/2022 | OWN/2022-23/P/9 | Expenditures | 800 | |||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/5 | Expenditures | 29,538 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/15 | Expenditures | 93,850 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/4 | Expenditures | 12,569 | ||||||||||
Direct Receipts | 23/05/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:54:24 PM. |