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.) |
01/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 553,633 | 01/08/2022 | OWN/2022-23/P/56 | Expenditures | 4,000 | |||||||
01/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 830,449 | 01/08/2022 | OWN/2022-23/P/57 | Expenditures | 1,500 | |||||||
02/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 174 | 01/08/2022 | OWN/2022-23/P/58 | Expenditures | 6,000 | |||||||
02/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 192,000 | 01/08/2022 | OWN/2022-23/P/59 | Expenditures | 24,150 | |||||||
02/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,659 | 01/08/2022 | OWN/2022-23/P/60 | Expenditures | 55,998 | |||||||
02/08/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,590 | 01/08/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
02/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 25,200 | 01/08/2022 | OWN/2022-23/P/62 | Expenditures | 6,000 | |||||||
06/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,415 | 01/08/2022 | OWN/2022-23/P/63 | Expenditures | 10,000 | |||||||
10/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,844 | 01/08/2022 | OWN/2022-23/P/64 | Expenditures | 42,162 | |||||||
12/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 13,848 | 01/08/2022 | OWN/2022-23/P/65 | Expenditures | 1,836 | |||||||
17/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 76,985 | 02/08/2022 | OWN/2022-23/P/66 | Expenditures | 9,000 | |||||||
24/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 138,283 | 02/08/2022 | OWN/2022-23/P/70 | Expenditures | 74,344 | |||||||
25/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 11,721 | 10/08/2022 | OWN/2022-23/P/67 | Expenditures | 27,707 | |||||||
26/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,352 | 10/08/2022 | OWN/2022-23/P/68 | Expenditures | 17,500 | |||||||
30/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,268 | 10/08/2022 | SWMS/2022-23/P/5 | Expenditures | 25,200 | |||||||
30/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 138,283 | 20/08/2022 | OWN/2022-23/P/69 | Expenditures | 13,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:55:36 PM. |