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.) |
05/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 72,000 | 04/07/2022 | OWN/2022-23/P/42 | Expenditures | 92,190 | |||||||
18/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 28,672 | 05/07/2022 | OWN/2022-23/P/43 | Expenditures | 115,368 | |||||||
20/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,643,995 | 07/07/2022 | OWN/2022-23/P/44 | Expenditures | 48,300 | |||||||
20/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,465,992 | 07/07/2022 | OWN/2022-23/P/45 | Expenditures | 48,300 | |||||||
22/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,114,732 | 07/07/2022 | OWN/2022-23/P/46 | Expenditures | 5,800 | |||||||
22/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 266,853 | 07/07/2022 | OWN/2022-23/P/47 | Expenditures | 3,350 | |||||||
22/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | 07/07/2022 | OWN/2022-23/P/48 | Expenditures | 4,450 | |||||||
30/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 26,188 | 07/07/2022 | OWN/2022-23/P/49 | Expenditures | 6,580 | |||||||
30/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 51,060 | 07/07/2022 | OWN/2022-23/P/50 | Expenditures | 5,460 | |||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 5,624 | 19/07/2022 | XVFC/2022-23/P/1 | Expenditures | 335,432 | |||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/2 | Expenditures | 490,641 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/3 | Expenditures | 327,934 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/51 | Expenditures | 18,620 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/52 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/53 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/54 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/55 | Expenditures | 43,580 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/56 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/57 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/58 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/59 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:17:54 AM. |