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 | 403,509 | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 3,500 | |||||||
02/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,931 | 05/05/2022 | OWN/2022-23/P/18 | Expenditures | 3,500 | |||||||
03/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 6,912 | 05/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,500 | |||||||
03/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,545 | 05/05/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
03/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 6,606 | 05/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,500 | |||||||
03/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,302 | 05/05/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
03/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 146 | 05/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | |||||||
06/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 39,924 | 05/05/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
09/05/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,428,337 | 05/05/2022 | OWN/2022-23/P/25 | Expenditures | 5,200 | |||||||
11/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 18,000 | 05/05/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
23/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 16,500 | 05/05/2022 | SFCG/2022-23/P/10 | Expenditures | 4,780 | |||||||
31/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,091 | 05/05/2022 | SFCG/2022-23/P/11 | Expenditures | 3,660 | |||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/9 | Expenditures | 23,957 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/28 | Expenditures | 91,655 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/29 | Expenditures | 82,082 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/30 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/05/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:27:33 AM. |