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.) |
09/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 153,981 | 02/08/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
09/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 230,971 | 02/08/2022 | OWN/2022-23/P/62 | Expenditures | 1,500 | |||||||
10/08/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 02/08/2022 | OWN/2022-23/P/63 | Expenditures | 50,000 | |||||||
12/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 150,000 | 02/08/2022 | OWN/2022-23/P/64 | Expenditures | 1,325 | |||||||
12/08/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,137,511 | 02/08/2022 | OWN/2022-23/P/65 | Expenditures | 4,800 | |||||||
15/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | 08/08/2022 | XVFC/2022-23/P/1 | Expenditures | 155,271 | |||||||
18/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,500 | 08/08/2022 | XVFC/2022-23/P/2 | Expenditures | 19,691 | |||||||
22/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,715 | 18/08/2022 | OWN/2022-23/P/71 | Expenditures | 2,200 | |||||||
27/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,475 | 18/08/2022 | OWN/2022-23/P/72 | Expenditures | 126,883 | |||||||
27/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 27,286.3 | 18/08/2022 | OWN/2022-23/P/73 | Expenditures | 4,800 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/75 | Expenditures | 980 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/76 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/77 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/78 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/98 | Expenditures | 49,895 | ||||||||||
Direct Receipts | 18/08/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/7 | Expenditures | 17,433 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/8 | Expenditures | 65,630 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/9 | Expenditures | 20,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:14:44 AM. |