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.) |
15/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 24,863 | 06/06/2022 | SFCG/2022-23/P/3 | Expenditures | 33,974 | |||||||
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 25,200 | 09/06/2022 | XVFC/2022-23/P/1 | Expenditures | 165,547 | |||||||
29/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 60,000 | 09/06/2022 | XVFC/2022-23/P/2 | Expenditures | 66,373 | |||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 785,850 | 09/06/2022 | XVFC/2022-23/P/3 | Expenditures | 371,975 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 490,922 | 09/06/2022 | XVFC/2022-23/P/4 | Expenditures | 105,582 | |||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/5 | Expenditures | 22,169 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | SWMS/2022-23/P/4 | Expenditures | 24,272 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/24 | Expenditures | 27,100 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | IAY/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/15 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/9 | Expenditures | 33,974 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/26 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:11:23 PM. |