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.) |
16/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 321 | 15/05/2022 | XVFC/2022-23/P/1 | Expenditures | 137,153 | |||||||
16/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,344 | 15/05/2022 | XVFC/2022-23/P/2 | Expenditures | 40,484 | |||||||
16/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 15/05/2022 | XVFC/2022-23/P/3 | Expenditures | 86,772 | |||||||
16/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 18,030 | 15/05/2022 | XVFC/2022-23/P/4 | Expenditures | 4,101 | |||||||
16/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 604 | 15/05/2022 | XVFC/2022-23/P/5 | Expenditures | 1,910 | |||||||
16/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 80 | 15/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,466 | |||||||
16/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 195,604 | 16/05/2022 | OWN/2022-23/P/10 | Expenditures | 13,700 | |||||||
Reverse Receipt -PFMS | 16/05/2022 | OWN/2022-23/P/11 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | OWN/2022-23/P/12 | Expenditures | 6,060 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | OWN/2022-23/P/13 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | OWN/2022-23/P/3 | Expenditures | 24,919 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | OWN/2022-23/P/8 | Expenditures | 8,060 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | OWN/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | SFCG/2022-23/P/2 | Expenditures | 37,037 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | SFCG/2022-23/P/3 | Expenditures | 2,490 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:59:58 PM. |