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.) |
02/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 860,416 | 06/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,890 | |||||||
13/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,345 | 06/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,660 | |||||||
31/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 25,200 | 06/05/2022 | OWN/2022-23/P/14 | Expenditures | 22,400 | |||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/15 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/16 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/17 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/18 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/19 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 11/05/2022 | FFC/2022-23/P/1 | Expenditures | 641,298 | ||||||||||
Direct Receipts | 11/05/2022 | FFC/2022-23/P/2 | Expenditures | 76,804 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/10 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/11 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/20 | Expenditures | 33,414 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:53:48 PM. |