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 | 424,611 | 05/07/2022 | OWN/2022-23/P/25 | Expenditures | 7,590 | |||||||
20/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,000 | 05/07/2022 | OWN/2022-23/P/26 | Expenditures | 3,600 | |||||||
20/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 300 | 05/07/2022 | OWN/2022-23/P/27 | Expenditures | 4,000 | |||||||
20/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 15,530 | 05/07/2022 | OWN/2022-23/P/28 | Expenditures | 6,485 | |||||||
22/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 159,297 | 05/07/2022 | OWN/2022-23/P/29 | Expenditures | 6,919 | |||||||
22/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 77,940 | 05/07/2022 | OWN/2022-23/P/30 | Expenditures | 7,325 | |||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/1 | Expenditures | 50,898 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/2 | Expenditures | 37,394 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/36 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/37 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/38 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/39 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/41 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/42 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:36:17 PM. |