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.) |
07/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 41,596 | 06/07/2022 | OWN/2022-23/P/53 | Expenditures | 21,500 | |||||||
13/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 500 | 06/07/2022 | OWN/2022-23/P/54 | Expenditures | 3,500 | |||||||
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 06/07/2022 | OWN/2022-23/P/55 | Expenditures | 4,800 | |||||||
26/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 50,000 | 06/07/2022 | OWN/2022-23/P/56 | Expenditures | 4,500 | |||||||
26/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 425,105 | 06/07/2022 | OWN/2022-23/P/57 | Expenditures | 4,000 | |||||||
29/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 352,457 | 06/07/2022 | SFCG/2022-23/P/9 | Expenditures | 27,464 | |||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 528,685 | 06/07/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | |||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/58 | Expenditures | 5,550 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/59 | Expenditures | 26,550 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/60 | Expenditures | 10,685 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/61 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | SFCG/2022-23/P/19 | Expenditures | 57,985 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | SFCG/2022-23/P/20 | Expenditures | 47,418 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/62 | Expenditures | 4,204 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/63 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/64 | Expenditures | 20,295 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/1 | Expenditures | 423,344 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/2 | Expenditures | 158,751 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | FFC/2022-23/P/1 | Expenditures | 692,836 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | FFC/2022-23/P/2 | Expenditures | 308,196 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | SFCG/2022-23/P/21 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | IAY/2022-23/P/1 | Expenditures | 47.2 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | XVFC/2022-23/P/3 | Expenditures | 396,091 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:39:27 PM. |