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.) |
06/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,126,417 | 04/07/2022 | OWN/2022-23/P/31 | Expenditures | 20,250 | |||||||
16/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 773,109 | 04/07/2022 | OWN/2022-23/P/32 | Expenditures | 35,525 | |||||||
16/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,159,663 | 04/07/2022 | OWN/2022-23/P/33 | Expenditures | 150,000 | |||||||
22/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 550,000 | 09/07/2022 | OWN/2022-23/P/34 | Expenditures | 37,050 | |||||||
22/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 51,112 | 15/07/2022 | XVFC/2022-23/P/2 | Expenditures | 282,270 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 195 | 15/07/2022 | XVFC/2022-23/P/3 | Expenditures | 368,938 | |||||||
31/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 390 | 15/07/2022 | XVFC/2022-23/P/4 | Expenditures | 28,299 | |||||||
Direct Receipts | 27/07/2022 | IAY/2022-23/P/1 | Expenditures | 26,710 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/35 | Expenditures | 81,084 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/37 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/5 | Expenditures | 442,303 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/7 | Expenditures | 54,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:37:00 PM. |