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.) |
02/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,350 | 03/06/2022 | OWN/2022-23/P/26 | Expenditures | 3,500 | |||||||
17/06/2022 | SWMS/2022-23/R/2 | Direct Receipts | 18,000 | 04/06/2022 | SFCG/2022-23/P/2 | Expenditures | 7,930 | |||||||
20/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,350 | 06/06/2022 | SFCG/2022-23/P/3 | Expenditures | 7,930 | |||||||
25/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,101 | 08/06/2022 | OWN/2022-23/P/27 | Expenditures | 11,850 | |||||||
30/06/2022 | SFCG/2022-23/R/1 | Direct Receipts | 3,682 | 08/06/2022 | OWN/2022-23/P/28 | Expenditures | 21,500 | |||||||
30/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,329 | 08/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,600 | |||||||
30/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 83 | 08/06/2022 | OWN/2022-23/P/30 | Expenditures | 18,650 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 310,877 | 08/06/2022 | OWN/2022-23/P/31 | Expenditures | 9,950 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 28,143 | 16/06/2022 | OWN/2022-23/P/51 | Expenditures | 56,400 | |||||||
Direct Receipts | 16/06/2022 | SFCG/2022-23/P/8 | Expenditures | 189,732 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/1 | Expenditures | 180,132 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/2 | Expenditures | 19,668 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/3 | Expenditures | 52,606 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/4 | Expenditures | 5,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:44:22 AM. |