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.) |
05/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 850 | 01/07/2022 | IAY/2022-23/P/2 | Expenditures | 140,962 | |||||||
11/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 180 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 3,498 | |||||||
11/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,220 | 01/07/2022 | OWN/2022-23/P/13 | Expenditures | 41,979 | |||||||
11/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,000 | 01/07/2022 | OWN/2022-23/P/14 | Expenditures | 145,534 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 582,202 | 01/07/2022 | OWN/2022-23/P/15 | Expenditures | 8,970 | |||||||
22/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 174,409 | 01/07/2022 | SFCG/2022-23/P/20 | Expenditures | 24,584 | |||||||
22/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 01/07/2022 | SFCG/2022-23/P/22 | Expenditures | 4,090 | |||||||
22/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 149,064 | 01/07/2022 | SFCG/2022-23/P/23 | Expenditures | 4,090 | |||||||
30/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,125 | 01/07/2022 | SFCG/2022-23/P/24 | Expenditures | 3,690 | |||||||
30/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,958 | 01/07/2022 | SFCG/2022-23/P/25 | Expenditures | 850 | |||||||
30/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 3,818 | 08/07/2022 | OWN/2022-23/P/16 | Expenditures | 20,650 | |||||||
30/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 3,592 | 08/07/2022 | OWN/2022-23/P/17 | Expenditures | 15,800 | |||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/18 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/19 | Expenditures | 17,785 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/20 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/21 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/19 | Expenditures | 9,566 | ||||||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/21 | Expenditures | 4,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:03:23 PM. |