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.) |
06/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 1,197 | 12/10/2022 | OWN/2022-23/P/70 | Expenditures | 16,800 | |||||||
06/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 287 | 12/10/2022 | OWN/2022-23/P/71 | Expenditures | 4,000 | |||||||
06/10/2022 | SFCG/2022-23/R/11 | Direct Receipts | 91 | 12/10/2022 | SWMS/2022-23/P/7 | Expenditures | 21,600 | |||||||
06/10/2022 | SFCG/2022-23/R/13 | Direct Receipts | 579 | 20/10/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | |||||||
06/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 142 | 20/10/2022 | SWMS/2022-23/P/8 | Expenditures | 21,600 | |||||||
14/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 25,200 | 20/10/2022 | XVFC/2022-23/P/2 | Expenditures | 474,856 | |||||||
22/10/2022 | XVFC/2022-23/R/2 | Direct Receipts | 92,612 | 20/10/2022 | XVFC/2022-23/P/3 | Expenditures | 60,726 | |||||||
22/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 134,585 | 20/10/2022 | XVFC/2022-23/P/4 | Expenditures | 63,217 | |||||||
22/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 92,180 | 20/10/2022 | XVFC/2022-23/P/5 | Expenditures | 83,799 | |||||||
22/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 356,427 | 20/10/2022 | XVFC/2022-23/P/6 | Expenditures | 94,809 | |||||||
22/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 534,641 | 21/10/2022 | FFC/2022-23/P/1 | Expenditures | 337,027 | |||||||
27/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,381 | 28/10/2022 | IAY/2022-23/P/3 | Expenditures | 48,067 | |||||||
31/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:35:18 AM. |