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.) |
01/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 23,401 | 01/07/2022 | SFCG/2022-23/P/2 | Expenditures | 69,960 | |||||||
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 878,363 | 04/07/2022 | OWN/2022-23/P/30 | Expenditures | 17,950 | |||||||
08/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 11,880 | 04/07/2022 | OWN/2022-23/P/31 | Expenditures | 4,900 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,317,545 | 04/07/2022 | OWN/2022-23/P/32 | Expenditures | 6,856 | |||||||
25/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 16,999 | 04/07/2022 | OWN/2022-23/P/33 | Expenditures | 9,780 | |||||||
25/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 503,942 | 04/07/2022 | SFCG/2022-23/P/3 | Expenditures | 69,154 | |||||||
30/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 28,947 | 05/07/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
30/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 115,564 | 08/07/2022 | FFC/2022-23/P/2 | Expenditures | 215,496 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/37 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/38 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/39 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:44:32 PM. |