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 | OWN/2022-23/R/1 | Direct Receipts | 229,845 | 04/05/2022 | OWN/2022-23/P/1 | Expenditures | 37,875 | |||||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 43,628 | 07/05/2022 | OWN/2022-23/P/2 | Expenditures | 47,407 | |||||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,350 | 07/05/2022 | OWN/2022-23/P/3 | Expenditures | 43,890 | |||||||
08/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 440,959 | 07/05/2022 | XVFC/2022-23/P/1 | Expenditures | 118,597 | |||||||
12/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 40,098 | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 41,222 | |||||||
12/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 37,900 | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 186,240 | |||||||
12/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 102,600 | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 144,823 | |||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/5 | Expenditures | 136,358 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/6 | Expenditures | 24,580 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/7 | Expenditures | 71,147 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/8 | Expenditures | 49,056 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/9 | Expenditures | 65,839 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/05/2022 | SFCG/2022-23/P/1 | Expenditures | 23,234 | ||||||||||
Direct Receipts | 09/05/2022 | SFCG/2022-23/P/2 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/5 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/7 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/8 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/9 | Expenditures | 42,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:12:26 PM. |