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.) |
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,747 | 16/06/2022 | FFC/2022-23/P/1 | Expenditures | 1,347,234 | |||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 19,451 | 18/06/2022 | XVFC/2022-23/P/1 | Expenditures | 44,849 | |||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 16,395 | 18/06/2022 | XVFC/2022-23/P/2 | Expenditures | 3,903 | |||||||
30/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,034 | 18/06/2022 | XVFC/2022-23/P/3 | Expenditures | 67,154 | |||||||
30/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 161.95 | 18/06/2022 | XVFC/2022-23/P/4 | Expenditures | 5,840 | |||||||
30/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 214 | 30/06/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
30/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 136 | 30/06/2022 | OWN/2022-23/P/45 | Expenditures | 1,500 | |||||||
30/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 30/06/2022 | OWN/2022-23/P/47 | Expenditures | 2,600 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 302,091 | 30/06/2022 | OWN/2022-23/P/48 | Expenditures | 13,000 | |||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/49 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/50 | Expenditures | 3,774 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/51 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/52 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/53 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/54 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/55 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:42:19 AM. |