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 | IAY/2022-23/R/1 | Direct Receipts | 314 | 09/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,100 | |||||||
01/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 345 | 09/05/2022 | OWN/2022-23/P/11 | Expenditures | 9,800 | |||||||
01/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 1,714 | 09/05/2022 | OWN/2022-23/P/9 | Expenditures | 8,000 | |||||||
01/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 205 | 09/05/2022 | SFCG/2022-23/P/5 | Expenditures | 33,254 | |||||||
01/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 75 | 11/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | |||||||
02/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 332,198 | 16/05/2022 | FFC/2022-23/P/1 | Expenditures | 250,740 | |||||||
06/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 32,867 | 16/05/2022 | FFC/2022-23/P/2 | Expenditures | 246,348 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 16/05/2022 | FFC/2022-23/P/3 | Expenditures | 280,377 | |||||||
13/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 26,600 | 24/05/2022 | OWN/2022-23/P/12 | Expenditures | 9,350 | |||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/13 | Expenditures | 27,284 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/14 | Expenditures | 29,690 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/15 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/16 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/18 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:58:57 AM. |