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 | IAY/2022-23/R/1 | Direct Receipts | 1,665 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 36,750 | |||||||
01/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 770 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 19,860 | |||||||
01/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 748 | 05/05/2022 | OWN/2022-23/P/12 | Expenditures | 13,500 | |||||||
01/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 162 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 9,500 | |||||||
03/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 29,475 | 05/05/2022 | OWN/2022-23/P/14 | Expenditures | 44,560 | |||||||
03/05/2022 | SFCG/2022-23/R/9 | Direct Receipts | 1,035 | 05/05/2022 | OWN/2022-23/P/15 | Expenditures | 20,000 | |||||||
06/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 61,312 | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 14,400 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 28,800 | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 14,207 | |||||||
16/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 18,520 | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 20,060 | |||||||
27/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 619,694 | 05/05/2022 | SFCG/2022-23/P/2 | Expenditures | 28,234 | |||||||
Reverse Receipt -PFMS | 26/05/2022 | XVFC/2022-23/P/1 | Expenditures | 13,672 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | XVFC/2022-23/P/2 | Expenditures | 810,419 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | SFCG/2022-23/P/5 | Expenditures | 61,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:51:41 PM. |