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.) |
03/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 23,878 | 04/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | |||||||
03/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,497 | 04/05/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
03/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 743 | 04/05/2022 | OWN/2022-23/P/20 | Expenditures | 8,400 | |||||||
03/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 39,500 | 04/05/2022 | OWN/2022-23/P/21 | Expenditures | 7,300 | |||||||
03/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 232 | 04/05/2022 | OWN/2022-23/P/22 | Expenditures | 7,600 | |||||||
19/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 04/05/2022 | OWN/2022-23/P/35 | Expenditures | 31,162 | |||||||
28/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 371,473 | 04/05/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | |||||||
31/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 18,000 | 19/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,800 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/27 | Expenditures | 19,375 | ||||||||||
Direct Receipts | 27/05/2022 | FFC/2022-23/P/1 | Expenditures | 129,396 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/1 | Expenditures | 88,468 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 224,285 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/3 | Expenditures | 363,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:26:25 PM. |