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.) |
01/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 459,659 | 02/11/2022 | OWN/2022-23/P/93 | Expenditures | 10,500 | |||||||
01/11/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 689,488 | 02/11/2022 | OWN/2022-23/P/94 | Expenditures | 17,900 | |||||||
02/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 114,901 | 02/11/2022 | OWN/2022-23/P/95 | Expenditures | 38,378 | |||||||
02/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 23,219 | 02/11/2022 | SFCG/2022-23/P/17 | Expenditures | 7,200 | |||||||
02/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 2,668 | 02/11/2022 | SFCG/2022-23/P/18 | Expenditures | 29,434 | |||||||
02/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 134 | 23/11/2022 | SFCG/2022-23/P/21 | Expenditures | 105,167 | |||||||
05/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 672 | 24/11/2022 | OWN/2022-23/P/100 | Expenditures | 11,450 | |||||||
05/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 2,082 | 24/11/2022 | OWN/2022-23/P/101 | Expenditures | 45,247 | |||||||
15/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 25,200 | 24/11/2022 | OWN/2022-23/P/96 | Expenditures | 5,000 | |||||||
17/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 142,072 | 24/11/2022 | OWN/2022-23/P/97 | Expenditures | 8,700 | |||||||
17/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 24/11/2022 | OWN/2022-23/P/98 | Expenditures | 13,850 | |||||||
30/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,873,200 | 24/11/2022 | OWN/2022-23/P/99 | Expenditures | 9,900 | |||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/22 | Expenditures | 258,186.7 | ||||||||||
Direct Receipts | 28/11/2022 | SWMS/2022-23/P/8 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:49:08 PM. |