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.) |
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 278,592 | 04/07/2022 | OWN/2022-23/P/45 | Expenditures | 3,500 | |||||||
04/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,618 | 04/07/2022 | OWN/2022-23/P/46 | Expenditures | 3,500 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 417,888 | 04/07/2022 | OWN/2022-23/P/47 | Expenditures | 3,500 | |||||||
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 04/07/2022 | OWN/2022-23/P/48 | Expenditures | 1,500 | |||||||
25/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,981 | 04/07/2022 | OWN/2022-23/P/49 | Expenditures | 4,500 | |||||||
26/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 50,000 | 04/07/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
26/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 500 | 04/07/2022 | SFCG/2022-23/P/15 | Expenditures | 23,957 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 362,960 | 04/07/2022 | SFCG/2022-23/P/16 | Expenditures | 4,680 | |||||||
Direct Receipts | 04/07/2022 | SFCG/2022-23/P/17 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/51 | Expenditures | 177 | ||||||||||
Direct Receipts | 23/07/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/58 | Expenditures | 33,760 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/60 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/61 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:41:38 PM. |