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 | 535,746 | 07/07/2022 | OWN/2022-23/P/52 | Expenditures | 24,500 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 803,619 | 07/07/2022 | OWN/2022-23/P/53 | Expenditures | 3,500 | |||||||
14/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 36,000 | 07/07/2022 | OWN/2022-23/P/54 | Expenditures | 4,500 | |||||||
25/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 92,530 | 07/07/2022 | OWN/2022-23/P/55 | Expenditures | 4,500 | |||||||
26/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 50,000 | 07/07/2022 | OWN/2022-23/P/56 | Expenditures | 50,400 | |||||||
26/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 579,292 | 07/07/2022 | OWN/2022-23/P/57 | Expenditures | 27,700 | |||||||
27/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 500 | 07/07/2022 | OWN/2022-23/P/58 | Expenditures | 4,750 | |||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/59 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/60 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/61 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/62 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/64 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/13 | Expenditures | 12,620 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/14 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/15 | Expenditures | 16,160 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/20 | Expenditures | 16,160 | ||||||||||
Direct Receipts | 15/07/2022 | FFC/2022-23/P/1 | Expenditures | 1,144,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:19:34 PM. |