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.) |
08/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 311,155 | 06/07/2022 | OWN/2022-23/P/59 | Expenditures | 4,800 | |||||||
11/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 516,707 | 06/07/2022 | OWN/2022-23/P/61 | Expenditures | 35,680 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 775,060 | 06/07/2022 | OWN/2022-23/P/62 | Expenditures | 8,800 | |||||||
18/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 25,200 | 06/07/2022 | OWN/2022-23/P/63 | Expenditures | 4,400 | |||||||
28/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 122,250 | 06/07/2022 | OWN/2022-23/P/64 | Expenditures | 4,000 | |||||||
28/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 06/07/2022 | OWN/2022-23/P/65 | Expenditures | 8,800 | |||||||
31/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 2,762 | 06/07/2022 | OWN/2022-23/P/66 | Expenditures | 33,118 | |||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 497 | 06/07/2022 | OWN/2022-23/P/67 | Expenditures | 4,800 | |||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/68 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/69 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/71 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/74 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 08/07/2022 | SFCG/2022-23/P/6 | Expenditures | 34,664 | ||||||||||
Direct Receipts | 08/07/2022 | SWMS/2022-23/P/2 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/07/2022 | XVFC/2022-23/P/1 | Expenditures | 184,009 | ||||||||||
Direct Receipts | 10/07/2022 | XVFC/2022-23/P/2 | Expenditures | 183,049 | ||||||||||
Direct Receipts | 10/07/2022 | XVFC/2022-23/P/3 | Expenditures | 7,951 | ||||||||||
Direct Receipts | 10/07/2022 | XVFC/2022-23/P/4 | Expenditures | 7,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:25:10 AM. |