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 | 523,264 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | |||||||
03/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 8,507 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | |||||||
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,935 | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,800 | |||||||
11/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,000 | 02/05/2022 | SFCG/2022-23/P/3 | Expenditures | 42,698 | |||||||
21/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,639 | 07/05/2022 | OWN/2022-23/P/11 | Expenditures | 10,800 | |||||||
30/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,805 | 07/05/2022 | OWN/2022-23/P/12 | Expenditures | 8,500 | |||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/13 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/15 | Expenditures | 40,340 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/16 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/17 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/19 | Expenditures | 32,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:04:23 PM. |