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.) |
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 357,767 | 01/07/2022 | OWN/2022-23/P/40 | Expenditures | 6,950 | |||||||
04/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 13,723 | 01/07/2022 | OWN/2022-23/P/41 | Expenditures | 10,000 | |||||||
08/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,148 | 01/07/2022 | OWN/2022-23/P/42 | Expenditures | 15,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 536,651 | 01/07/2022 | OWN/2022-23/P/43 | Expenditures | 28,560 | |||||||
18/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 01/07/2022 | OWN/2022-23/P/44 | Expenditures | 24,000 | |||||||
26/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 50,000 | 01/07/2022 | SFCG/2022-23/P/10 | Expenditures | 7,540 | |||||||
26/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 500 | 01/07/2022 | SFCG/2022-23/P/11 | Expenditures | 1,500 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 429,237 | 01/07/2022 | SFCG/2022-23/P/8 | Expenditures | 106,711 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 884 | 13/07/2022 | SFCG/2022-23/P/15 | Expenditures | 8,940 | |||||||
31/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,005 | 14/07/2022 | OWN/2022-23/P/45 | Expenditures | 12,340 | |||||||
31/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,346 | 14/07/2022 | OWN/2022-23/P/46 | Expenditures | 15,300 | |||||||
31/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,555 | 14/07/2022 | OWN/2022-23/P/47 | Expenditures | 10,230 | |||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/48 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/07/2022 | FFC/2022-23/P/2 | Expenditures | 72,528 | ||||||||||
Direct Receipts | 25/07/2022 | SWMS/2022-23/P/4 | Expenditures | 17,419 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/3 | Expenditures | 127,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:22:58 PM. |