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.) |
08/06/2022 | IAY/2022-23/R/2 | Direct Receipts | 577,481 | 03/06/2022 | OWN/2022-23/P/30 | Expenditures | 127,656 | |||||||
08/06/2022 | SFCG/2022-23/R/1 | Direct Receipts | 521,031 | 03/06/2022 | OWN/2022-23/P/31 | Expenditures | 712,752 | |||||||
08/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 4,779 | 06/06/2022 | OWN/2022-23/P/32 | Expenditures | 355,750 | |||||||
10/06/2022 | SFCG/2022-23/R/15 | Direct Receipts | 127,851 | 06/06/2022 | SFCG/2022-23/P/2 | Expenditures | 30,000 | |||||||
15/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 29,330 | 08/06/2022 | SWMS/2022-23/P/3 | Expenditures | 28,800 | |||||||
17/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 87,357 | 09/06/2022 | OWN/2022-23/P/33 | Expenditures | 451,430 | |||||||
27/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 51,573 | 14/06/2022 | OWN/2022-23/P/34 | Expenditures | 13,800 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 447,967 | 15/06/2022 | SFCG/2022-23/P/17 | Expenditures | 118,986 | |||||||
Reverse Receipt -PFMS | 25/06/2022 | OWN/2022-23/P/35 | Expenditures | 99,940 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/36 | Expenditures | 99,300 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/37 | Expenditures | 49,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:08:03 PM. |