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.) |
03/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 14,554 | 30/05/2022 | XVFC/2022-23/P/1 | Expenditures | 393,902 | |||||||
03/05/2022 | MTS/2022-23/R/1 | Direct Receipts | 4 | Expenditures | ||||||||||
03/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,919 | Expenditures | ||||||||||
03/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 10,401 | Expenditures | ||||||||||
03/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 2,570 | Expenditures | ||||||||||
03/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 399 | Expenditures | ||||||||||
04/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,000 | Expenditures | ||||||||||
04/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 250 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 20,500 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 65,671 | Expenditures | ||||||||||
10/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
11/05/2022 | SWMS/2022-23/R/5 | Direct Receipts | 28,800 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 11,020 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 21,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 14,990 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/05/2022 | SWMS/2022-23/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 663,738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:23:25 AM. |