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 | SFCG/2022-23/R/2 | Direct Receipts | 11,167 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 42,750 | |||||||
01/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 5,757 | 04/05/2022 | OWN/2022-23/P/6 | Expenditures | 9,000 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,540,014 | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 15,000 | |||||||
16/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,174 | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 49,175 | |||||||
30/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 210,224 | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 49,950 | |||||||
30/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 81,612 | 04/05/2022 | SFCG/2022-23/P/1 | Expenditures | 79,092 | |||||||
30/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 104,400 | 16/05/2022 | OWN/2022-23/P/10 | Expenditures | 24,320 | |||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/11 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/12 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/13 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/14 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/2 | Expenditures | 81,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:40:14 AM. |