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.) |
01/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 413,355 | 05/05/2022 | OWN/2022-23/P/18 | Expenditures | 6,800 | |||||||
06/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 40,897 | 05/05/2022 | OWN/2022-23/P/19 | Expenditures | 5,500 | |||||||
09/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 05/05/2022 | SFCG/2022-23/P/4 | Expenditures | 23,904 | |||||||
12/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,416 | 05/05/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | |||||||
13/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 16,756 | 09/05/2022 | OWN/2022-23/P/20 | Expenditures | 25,634 | |||||||
17/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,885 | 09/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,500 | |||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2022 | FFC/2022-23/P/1 | Expenditures | 119,165 | ||||||||||
Direct Receipts | 20/05/2022 | SFCG/2022-23/P/7 | Expenditures | 4,509 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/26 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/27 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/28 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/29 | Expenditures | 27,423 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/30 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:46:40 AM. |