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.) |
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 451 | 02/05/2022 | SFCG/2022-23/P/14 | Expenditures | 24,884 | |||||||
01/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 18,899 | 12/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | |||||||
02/05/2022 | SFCG/2022-23/R/11 | Direct Receipts | 356 | 12/05/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
02/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 128 | 13/05/2022 | OWN/2022-23/P/10 | Expenditures | 31,992 | |||||||
02/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 9,536 | 13/05/2022 | OWN/2022-23/P/9 | Expenditures | 18,730 | |||||||
02/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 12,087 | 14/05/2022 | FFC/2022-23/P/1 | Expenditures | 172,600 | |||||||
02/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 21,941 | 14/05/2022 | OWN/2022-23/P/8 | Expenditures | 9,900 | |||||||
02/05/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 114,756 | 20/05/2022 | SFCG/2022-23/P/4 | Expenditures | 9,029 | |||||||
06/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,354 | 21/05/2022 | OWN/2022-23/P/11 | Expenditures | 7,684 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 21/05/2022 | OWN/2022-23/P/12 | Expenditures | 15,000 | |||||||
14/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 65,595 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:17:40 PM. |