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.) |
03/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 383 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 38,452 | 13/05/2022 | OWN/2022-23/C/2 | 13,260 | ||||
03/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 726 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | |||||||
05/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 5,317 | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | |||||||
05/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,578 | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 7,000 | |||||||
05/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 16,191 | 02/05/2022 | OWN/2022-23/P/19 | Expenditures | 18,500 | |||||||
09/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,360 | 02/05/2022 | OWN/2022-23/P/20 | Expenditures | 24,000 | |||||||
13/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,864 | 02/05/2022 | OWN/2022-23/P/21 | Expenditures | 3,500 | |||||||
13/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 22,050 | 05/05/2022 | SFCG/2022-23/P/4 | Expenditures | 40,255 | |||||||
13/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,800 | 05/05/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | |||||||
13/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 780 | 06/05/2022 | OWN/2022-23/P/22 | Expenditures | 29,500 | |||||||
13/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,680 | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 32,500 | |||||||
13/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 12/05/2022 | OWN/2022-23/P/24 | Expenditures | 9,650 | |||||||
20/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 400,721 | 12/05/2022 | OWN/2022-23/P/25 | Expenditures | 6,675 | |||||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 100,000 | 12/05/2022 | OWN/2022-23/P/26 | Expenditures | 11,808 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | 12/05/2022 | OWN/2022-23/P/27 | Expenditures | 85,078 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/28 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/29 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/30 | Expenditures | 42,360 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/1 | Expenditures | 207,910 | ||||||||||
Direct Receipts | 21/05/2022 | SFCG/2022-23/P/3 | Expenditures | 228,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:54:36 AM. |