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 | 220,068 | 04/05/2022 | SFCG/2022-23/P/15 | Expenditures | 90,864 | 09/05/2022 | OWN/2022-23/C/5 | 4,200 | ||||
05/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 2,679 | 11/05/2022 | OWN/2022-23/P/10 | Expenditures | 14,500 | 10/05/2022 | OWN/2022-23/C/6 | 29,449 | ||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 943 | 11/05/2022 | OWN/2022-23/P/11 | Expenditures | 19,410 | 19/05/2022 | OWN/2022-23/C/7 | 2,100 | ||||
05/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 2,387 | 11/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,350 | 30/05/2022 | OWN/2022-23/C/8 | 17,280 | ||||
05/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 659 | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,250 | |||||||
05/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 71 | 11/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | |||||||
09/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,000 | 11/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,300 | |||||||
09/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 11/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,250 | |||||||
10/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 29,390 | 12/05/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | |||||||
10/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 59 | Expenditures | ||||||||||
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 400 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:28:07 AM. |