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.) |
08/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,570 | 05/07/2022 | OWN/2022-23/P/26 | Expenditures | 14,400 | |||||||
08/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,528 | 05/07/2022 | OWN/2022-23/P/27 | Expenditures | 7,000 | |||||||
12/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,895 | 05/07/2022 | OWN/2022-23/P/28 | Expenditures | 19,850 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 641,776 | 05/07/2022 | OWN/2022-23/P/29 | Expenditures | 24,300 | |||||||
16/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 28,800 | 05/07/2022 | OWN/2022-23/P/30 | Expenditures | 22,500 | |||||||
26/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 50,000 | 05/07/2022 | OWN/2022-23/P/31 | Expenditures | 14,500 | |||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 242 | 05/07/2022 | SFCG/2022-23/P/13 | Expenditures | 28,234 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 488,457 | 13/07/2022 | OWN/2022-23/P/32 | Expenditures | 24,650 | |||||||
27/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 810 | 13/07/2022 | OWN/2022-23/P/33 | Expenditures | 19,600 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 386 | 13/07/2022 | OWN/2022-23/P/34 | Expenditures | 9,500 | |||||||
31/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,324 | 20/07/2022 | SWMS/2022-23/P/4 | Expenditures | 28,800 | |||||||
31/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 865 | 26/07/2022 | SFCG/2022-23/P/14 | Expenditures | 19,200 | |||||||
31/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 684 | 28/07/2022 | SFCG/2022-23/P/6 | Expenditures | 40,119 | |||||||
31/07/2022 | SWMS/2022-23/R/8 | Direct Receipts | 158 | 28/07/2022 | SFCG/2022-23/P/7 | Expenditures | 437,708 | |||||||
Direct Receipts | 31/07/2022 | SWMS/2022-23/P/6 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:37:42 AM. |