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.) |
01/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 322,352 | 31/08/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | |||||||
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 483,527 | 31/08/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | |||||||
31/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,000 | 31/08/2022 | OWN/2022-23/P/20 | Expenditures | 4,900 | |||||||
31/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 31/08/2022 | OWN/2022-23/P/21 | Expenditures | 4,850 | |||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/24 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/28 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/32 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/33 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/36 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2022 | SFCG/2022-23/P/52 | Expenditures | 57,524 | ||||||||||
Direct Receipts | 31/08/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:35:49 AM. |