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.) |
15/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,005 | 04/07/2022 | SFCG/2022-23/P/5 | Expenditures | 75,974 | |||||||
15/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 920,347 | 07/07/2022 | OWN/2022-23/P/170 | Expenditures | 4,700 | |||||||
15/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,380,520 | 12/07/2022 | OWN/2022-23/P/171 | Expenditures | 37,895 | |||||||
16/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,400 | 14/07/2022 | XVFC/2022-23/P/2 | Expenditures | 255,861 | |||||||
19/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,500 | 14/07/2022 | XVFC/2022-23/P/3 | Expenditures | 278,711 | |||||||
19/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,258 | 14/07/2022 | XVFC/2022-23/P/4 | Expenditures | 288,535 | |||||||
21/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 500 | 14/07/2022 | XVFC/2022-23/P/5 | Expenditures | 202,145 | |||||||
22/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 303,255 | 15/07/2022 | OWN/2022-23/P/172 | Expenditures | 3,000 | |||||||
22/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | 18/07/2022 | SFCG/2022-23/P/6 | Expenditures | 10,334 | |||||||
22/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 470,000 | 20/07/2022 | OWN/2022-23/P/173 | Expenditures | 118 | |||||||
25/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,836 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,521 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:28:17 AM. |