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 | 458,994 | 01/07/2022 | SWMS/2022-23/P/4 | Expenditures | 21,240 | |||||||
11/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 18,280 | 04/07/2022 | OWN/2022-23/P/48 | Expenditures | 10,350 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 688,492 | 04/07/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 25,200 | 04/07/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
18/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 25,927 | 04/07/2022 | OWN/2022-23/P/51 | Expenditures | 10,000 | |||||||
18/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 16,065 | 04/07/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | |||||||
26/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 50,000 | 04/07/2022 | OWN/2022-23/P/53 | Expenditures | 10,000 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 48,338 | 04/07/2022 | OWN/2022-23/P/54 | Expenditures | 750 | |||||||
28/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,050 | 11/07/2022 | OWN/2022-23/P/55 | Expenditures | 20,000 | |||||||
28/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 53,500 | 11/07/2022 | OWN/2022-23/P/56 | Expenditures | 12,500 | |||||||
28/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 466,615 | 11/07/2022 | OWN/2022-23/P/57 | Expenditures | 12,500 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/58 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/07/2022 | FFC/2022-23/P/1 | Expenditures | 167,423 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/59 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/62 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/11 | Expenditures | 466,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:53:15 AM. |