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.) |
02/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 36,379 | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 18,000 | |||||||
02/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 43,200 | 02/05/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
07/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 849 | 02/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
07/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 1,965 | 02/05/2022 | SFCG/2022-23/P/3 | Expenditures | 46,891 | |||||||
07/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 6,882 | 09/05/2022 | OWN/2022-23/P/21 | Expenditures | 197,855 | |||||||
07/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 119 | 09/05/2022 | OWN/2022-23/P/22 | Expenditures | 3,900 | |||||||
14/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,418,027 | 09/05/2022 | OWN/2022-23/P/23 | Expenditures | 8,300 | |||||||
Reverse Receipt -PFMS | 09/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 09/05/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 09/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 09/05/2022 | OWN/2022-23/P/27 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 09/05/2022 | SWMS/2022-23/P/2 | Expenditures | 43,200 | ||||||||||
Reverse Receipt -PFMS | 10/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 279,164 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 247,855 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 249,638 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | XVFC/2022-23/P/7 | Expenditures | 188,606 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | XVFC/2022-23/P/8 | Expenditures | 314,444 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | XVFC/2022-23/P/9 | Expenditures | 497,518 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | SFCG/2022-23/P/4 | Expenditures | 46,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:23:14 AM. |