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.) |
02/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 22,350 | 02/07/2022 | OWN/2022-23/P/34 | Expenditures | 19,500 | |||||||
06/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 25,200 | 02/07/2022 | OWN/2022-23/P/35 | Expenditures | 9,715 | |||||||
16/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,550 | 02/07/2022 | OWN/2022-23/P/36 | Expenditures | 9,880 | |||||||
16/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 216,331 | 02/07/2022 | OWN/2022-23/P/37 | Expenditures | 9,973 | |||||||
20/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 07/07/2022 | SFCG/2022-23/P/5 | Expenditures | 450,632 | |||||||
20/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 66,000 | 13/07/2022 | SFCG/2022-23/P/8 | Expenditures | 27,511 | |||||||
30/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 341,405 | 16/07/2022 | OWN/2022-23/P/38 | Expenditures | 9,430 | |||||||
30/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 512,107 | 16/07/2022 | OWN/2022-23/P/39 | Expenditures | 9,650 | |||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/40 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/41 | Expenditures | 9,460 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/42 | Expenditures | 14,070 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | SFCG/2022-23/P/14 | Expenditures | 88,343 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | SFCG/2022-23/P/18 | Expenditures | 31,976 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | SWMS/2022-23/P/6 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/43 | Expenditures | 9,780 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/44 | Expenditures | 9,990 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/45 | Expenditures | 9,850 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/46 | Expenditures | 9,980 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/47 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/48 | Expenditures | 22,400 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/1 | Expenditures | 502,337 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/2 | Expenditures | 31,415 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/3 | Expenditures | 17,953 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/4 | Expenditures | 33,397 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/5 | Expenditures | 32,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:26:03 PM. |