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.) |
03/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 25,000 | 02/06/2022 | XVFC/2022-23/P/1 | Expenditures | 197,794 | |||||||
03/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 49,288 | 02/06/2022 | XVFC/2022-23/P/2 | Expenditures | 203,148 | |||||||
03/06/2022 | SFCG/2022-23/R/1 | Direct Receipts | 120,000 | 03/06/2022 | SFCG/2022-23/P/1 | Expenditures | 271,084 | |||||||
03/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 128,910 | 03/06/2022 | SFCG/2022-23/P/2 | Expenditures | 71,535 | |||||||
03/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 498,155 | 06/06/2022 | SFCG/2022-23/P/3 | Expenditures | 71,535 | |||||||
06/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 119,511 | 08/06/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
06/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 56,417 | 08/06/2022 | OWN/2022-23/P/2 | Expenditures | 7,500 | |||||||
09/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 425 | 08/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,425 | |||||||
09/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 3,544 | 08/06/2022 | OWN/2022-23/P/4 | Expenditures | 29,480 | |||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/06/2022 | SFCG/2022-23/P/4 | Expenditures | 67,535 | ||||||||||
Direct Receipts | 17/06/2022 | SFCG/2022-23/P/5 | Expenditures | 11,770 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/9 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:41:42 AM. |