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.) |
01/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 889 | 01/08/2022 | SFCG/2022-23/P/6 | Expenditures | 45,555 | |||||||
01/08/2022 | SFCG/2022-23/R/12 | Direct Receipts | 95 | 03/08/2022 | OWN/2022-23/P/31 | Expenditures | 49,940 | |||||||
10/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 442,752 | 03/08/2022 | OWN/2022-23/P/32 | Expenditures | 20,780 | |||||||
10/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 664,129 | 03/08/2022 | OWN/2022-23/P/33 | Expenditures | 19,980 | |||||||
28/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 846 | 03/08/2022 | OWN/2022-23/P/34 | Expenditures | 11,200 | |||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/35 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/36 | Expenditures | 16,933 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/37 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/38 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/39 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/40 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/42 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/43 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/4 | Expenditures | 161,991 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/5 | Expenditures | 148,816 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/4 | Expenditures | 15,367 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/5 | Expenditures | 1,459 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/7 | Expenditures | 74,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:52:44 AM. |