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.) |
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 450,958 | 15/07/2022 | OWN/2022-23/P/10 | Expenditures | 9,750 | |||||||
15/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 43,082 | 15/07/2022 | OWN/2022-23/P/11 | Expenditures | 5,800 | |||||||
15/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,115 | 15/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | |||||||
15/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 96 | 15/07/2022 | OWN/2022-23/P/13 | Expenditures | 9,050 | |||||||
15/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,000 | 15/07/2022 | OWN/2022-23/P/6 | Expenditures | 9,580 | |||||||
16/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,016 | 15/07/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | |||||||
16/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,800 | 15/07/2022 | OWN/2022-23/P/8 | Expenditures | 9,860 | |||||||
21/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,000 | 15/07/2022 | OWN/2022-23/P/9 | Expenditures | 5,930 | |||||||
22/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 130,398 | 18/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,500 | |||||||
31/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,824 | 18/07/2022 | OWN/2022-23/P/15 | Expenditures | 17,040 | |||||||
31/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,890 | 18/07/2022 | OWN/2022-23/P/16 | Expenditures | 12,500 | |||||||
31/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 121,371 | 18/07/2022 | OWN/2022-23/P/17 | Expenditures | 4,700 | |||||||
31/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 2,897 | 18/07/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | |||||||
31/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 18/07/2022 | OWN/2022-23/P/19 | Expenditures | 12,740 | |||||||
31/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 206 | 18/07/2022 | OWN/2022-23/P/20 | Expenditures | 5,342 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/21 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/22 | Expenditures | 34,660 | ||||||||||
Direct Receipts | 31/07/2022 | SFCG/2022-23/P/3 | Expenditures | 38,406 | ||||||||||
Direct Receipts | 31/07/2022 | SFCG/2022-23/P/4 | Expenditures | 29,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:21:18 PM. |