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 | 813,462 | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | |||||||
03/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 4,463 | 06/05/2022 | OWN/2022-23/P/5 | Expenditures | 12,000 | |||||||
03/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,306 | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,550 | |||||||
03/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 4,105 | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
03/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 3,654 | 06/05/2022 | SFCG/2022-23/P/4 | Expenditures | 46,730 | |||||||
05/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 80,485 | 19/05/2022 | SFCG/2022-23/P/3 | Expenditures | 153,101 | |||||||
13/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,115 | 23/05/2022 | OWN/2022-23/P/10 | Expenditures | 71,509 | |||||||
24/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,050 | 23/05/2022 | OWN/2022-23/P/11 | Expenditures | 9,900 | |||||||
25/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,852 | 23/05/2022 | OWN/2022-23/P/15 | Expenditures | 54,070 | |||||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,563 | 23/05/2022 | OWN/2022-23/P/8 | Expenditures | 72,081 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/14 | Expenditures | 24,875 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/12 | Expenditures | 16,646 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/13 | Expenditures | 9,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:06:30 PM. |