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 | 91 | 05/05/2022 | OWN/2022-23/P/20 | Expenditures | 8,500 | |||||||
01/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,835 | 05/05/2022 | OWN/2022-23/P/21 | Expenditures | 7,000 | |||||||
01/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 743 | 05/05/2022 | OWN/2022-23/P/22 | Expenditures | 55,394 | |||||||
01/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 189 | 05/05/2022 | OWN/2022-23/P/23 | Expenditures | 9,900 | |||||||
01/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 66 | 05/05/2022 | OWN/2022-23/P/24 | Expenditures | 44,340 | |||||||
06/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 160,039 | 05/05/2022 | OWN/2022-23/P/25 | Expenditures | 9,600 | |||||||
06/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 76,474 | 05/05/2022 | OWN/2022-23/P/26 | Expenditures | 10,400 | |||||||
10/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 52,200 | 05/05/2022 | OWN/2022-23/P/27 | Expenditures | 9,600 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 28,800 | 05/05/2022 | OWN/2022-23/P/28 | Expenditures | 61,710 | |||||||
12/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 37,110 | 05/05/2022 | SFCG/2022-23/P/4 | Expenditures | 68,090 | |||||||
13/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 40,160 | 06/05/2022 | OWN/2022-23/P/29 | Expenditures | 12,450 | |||||||
17/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,650 | 06/05/2022 | OWN/2022-23/P/30 | Expenditures | 22,450 | |||||||
19/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 772,935 | 10/05/2022 | SFCG/2022-23/P/7 | Expenditures | 77,000 | |||||||
24/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 16,365 | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 339,118 | |||||||
27/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,015 | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 165,949 | |||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 169,005 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 89,400 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/31 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 14/05/2022 | SWMS/2022-23/P/2 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/5 | Expenditures | 67,763 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:12:08 PM. |