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.) |
05/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 2,240 | 06/05/2022 | OWN/2022-23/P/22 | Expenditures | 4,500 | |||||||
05/05/2022 | NRLM/2022-23/R/1 | Direct Receipts | 115 | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | |||||||
05/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 28,249 | 11/05/2022 | OWN/2022-23/P/25 | Expenditures | 3,700 | |||||||
05/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,424 | 11/05/2022 | OWN/2022-23/P/26 | Expenditures | 18,200 | |||||||
05/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 248 | 11/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,700 | |||||||
05/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 5,405 | 11/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,800 | |||||||
05/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 179 | 11/05/2022 | OWN/2022-23/P/29 | Expenditures | 19,900 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 530,617 | 11/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 11/05/2022 | OWN/2022-23/P/32 | Expenditures | 10,995 | ||||||||||
Reverse Receipt -PFMS | 11/05/2022 | OWN/2022-23/P/33 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 11/05/2022 | OWN/2022-23/P/34 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 11/05/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 11/05/2022 | OWN/2022-23/P/36 | Expenditures | 5,890 | ||||||||||
Reverse Receipt -PFMS | 11/05/2022 | SFCG/2022-23/P/2 | Expenditures | 166,091 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | OWN/2022-23/P/30 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:48:51 AM. |