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.) |
01/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,002,017 | 02/05/2022 | SFCG/2022-23/P/7 | Expenditures | 63,100 | |||||||
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,200 | 05/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,500 | |||||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,600 | 05/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
05/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 32,400 | 05/05/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
12/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 18,000 | 05/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | |||||||
16/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 15,000 | 05/05/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
21/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,000 | 05/05/2022 | SFCG/2022-23/P/2 | Expenditures | 42,374 | |||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/3 | Expenditures | 125,277 | ||||||||||
Direct Receipts | 09/05/2022 | SWMS/2022-23/P/2 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 16/05/2022 | SFCG/2022-23/P/4 | Expenditures | 38,193 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/26 | Expenditures | 16,805 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:53:53 PM. |