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 | SWMS/2022-23/R/2 | Direct Receipts | 69 | 05/05/2022 | OWN/2022-23/P/18 | Expenditures | 10,170 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 413,199 | 05/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,390 | |||||||
04/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,875 | 05/05/2022 | OWN/2022-23/P/20 | Expenditures | 13,500 | |||||||
05/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,375 | 05/05/2022 | OWN/2022-23/P/21 | Expenditures | 3,150 | |||||||
05/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,650 | 05/05/2022 | SFCG/2022-23/P/6 | Expenditures | 24,984 | |||||||
05/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 18,000 | 05/05/2022 | SFCG/2022-23/P/7 | Expenditures | 110 | |||||||
09/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,940 | 10/05/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | |||||||
17/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,640 | 20/05/2022 | OWN/2022-23/P/22 | Expenditures | 12,000 | |||||||
25/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,140 | 23/05/2022 | FFC/2022-23/P/1 | Expenditures | 97,258 | |||||||
Direct Receipts | 25/05/2022 | FFC/2022-23/P/2 | Expenditures | 211,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:28:46 AM. |