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.) |
02/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 55,238 | 10/09/2022 | OWN/2022-23/P/18 | Expenditures | 13,140 | |||||||
02/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 10/09/2022 | OWN/2022-23/P/19 | Expenditures | 8,400 | |||||||
02/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 39,606 | 10/09/2022 | OWN/2022-23/P/20 | Expenditures | 19,230 | |||||||
04/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 745 | 10/09/2022 | OWN/2022-23/P/21 | Expenditures | 9,600 | |||||||
04/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 279 | 10/09/2022 | OWN/2022-23/P/22 | Expenditures | 21,300 | |||||||
04/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 4,619 | 10/09/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
04/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 114 | 15/09/2022 | SFCG/2022-23/P/9 | Expenditures | 26,984 | |||||||
09/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,750 | 21/09/2022 | IAY/2022-23/P/1 | Expenditures | 261,155 | |||||||
21/09/2022 | IAY/2022-23/R/4 | Direct Receipts | 21,206 | 28/09/2022 | OWN/2022-23/P/27 | Expenditures | 261,155 | |||||||
21/09/2022 | IAY/2022-23/R/7 | Direct Receipts | 108,250 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 261,155 | Expenditures | ||||||||||
21/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 278,299 | Expenditures | ||||||||||
21/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 246,840 | Expenditures | ||||||||||
21/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 164,560 | Expenditures | ||||||||||
21/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 246,840 | Expenditures | ||||||||||
21/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 170,423 | Expenditures | ||||||||||
21/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 255,635 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 175,246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:41:59 PM. |