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.) |
09/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 287,649 | 01/07/2022 | OWN/2022-23/P/49 | Expenditures | 9,500 | |||||||
16/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 18,000 | 01/07/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
18/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,272 | 01/07/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
25/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,931 | 02/07/2022 | OWN/2022-23/P/52 | Expenditures | 4,000 | |||||||
26/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 50,000 | 08/07/2022 | XVFC/2022-23/P/1 | Expenditures | 185,589 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 3,152 | 08/07/2022 | XVFC/2022-23/P/2 | Expenditures | 185,589 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 367,929 | 08/07/2022 | XVFC/2022-23/P/3 | Expenditures | 64,012 | |||||||
31/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,358 | 16/07/2022 | OWN/2022-23/P/53 | Expenditures | 4,500 | |||||||
31/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 164 | 18/07/2022 | OWN/2022-23/P/54 | Expenditures | 3,500 | |||||||
31/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 210 | 18/07/2022 | OWN/2022-23/P/55 | Expenditures | 23,125 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/56 | Expenditures | 27,040 | ||||||||||
Direct Receipts | 18/07/2022 | SFCG/2022-23/P/11 | Expenditures | 18,506 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/57 | Expenditures | 188,400 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/12 | Expenditures | 39,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:22:57 AM. |