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.) |
01/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 255,045 | 04/06/2022 | SFCG/2022-23/P/7 | Expenditures | 40,994 | 03/06/2022 | OWN/2022-23/C/10 | 220 | ||||
03/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | 06/06/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | 13/06/2022 | OWN/2022-23/C/11 | 517 | ||||
03/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 20 | 15/06/2022 | OWN/2022-23/P/16 | Expenditures | 8,000 | 14/06/2022 | OWN/2022-23/C/12 | 14,272 | ||||
06/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 15/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | 23/06/2022 | OWN/2022-23/C/13 | 440 | ||||
13/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 470 | 15/06/2022 | OWN/2022-23/P/18 | Expenditures | 3,200 | 29/06/2022 | OWN/2022-23/C/14 | 660 | ||||
13/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 47 | 15/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,950 | |||||||
14/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 14,272 | 15/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,900 | |||||||
23/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 400 | 15/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,810 | |||||||
23/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 40 | 29/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,980 | |||||||
29/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 600 | 29/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,980 | |||||||
29/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 60 | 29/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,660 | |||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/27 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/28 | Expenditures | 23,989 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/29 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/6 | Expenditures | 35,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:42:52 AM. |