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/9 | Direct Receipts | 26,676 | 04/06/2022 | OWN/2022-23/P/34 | Expenditures | 10,630 | |||||||
02/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 8,368 | 04/06/2022 | SFCG/2022-23/P/10 | Expenditures | 21,358 | |||||||
02/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,885 | 04/06/2022 | SFCG/2022-23/P/12 | Expenditures | 7,741 | |||||||
30/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 418 | 06/06/2022 | SFCG/2022-23/P/11 | Expenditures | 5,184 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 196,975 | 09/06/2022 | FFC/2022-23/P/1 | Expenditures | 363,206 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 14,342 | 10/06/2022 | OWN/2022-23/P/35 | Expenditures | 9,764 | |||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/36 | Expenditures | 4,271 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/37 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/38 | Expenditures | 4,775 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/39 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/40 | Expenditures | 2,183 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/41 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/42 | Expenditures | 4,471 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/43 | Expenditures | 10,058 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/44 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/45 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/47 | Expenditures | 6,043 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/1 | Expenditures | 47,304 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/2 | Expenditures | 27,306 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:00:09 AM. |