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.) |
11/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 11.8 | 11/05/2022 | FFC/2022-23/P/1 | Expenditures | 15,235 | |||||||
12/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 213,218 | 11/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | |||||||
13/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 671 | 11/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,500 | |||||||
16/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 15,235 | 11/05/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
18/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 23,530 | 11/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
30/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,361 | 11/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | |||||||
31/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,874 | 11/05/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
31/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 11/05/2022 | OWN/2022-23/P/25 | Expenditures | 9,000 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 69,238 | 11/05/2022 | OWN/2022-23/P/26 | Expenditures | 2,100 | |||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/6 | Expenditures | 16,005 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/7 | Expenditures | 4,742 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 51,487 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 4,478 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 16/05/2022 | SFCG/2022-23/P/8 | Expenditures | 15,235 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/5 | Expenditures | 28,894 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/9 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/05/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:18:54 AM. |