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 | 1,145 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 16,200 | |||||||
01/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 879 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 14,052 | |||||||
01/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 646 | 05/05/2022 | OWN/2022-23/P/12 | Expenditures | 13,511 | |||||||
01/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,175 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 9,080 | |||||||
01/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 116 | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 15,000 | |||||||
11/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 06/05/2022 | OWN/2022-23/P/14 | Expenditures | 17,500 | |||||||
20/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,907 | 25/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,900 | |||||||
20/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 28,031 | 25/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,900 | |||||||
21/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,398 | 25/05/2022 | OWN/2022-23/P/17 | Expenditures | 7,700 | |||||||
29/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 283,315 | 25/05/2022 | SFCG/2022-23/P/5 | Expenditures | 16,294 | |||||||
Reverse Receipt -PFMS | 26/05/2022 | OWN/2022-23/P/18 | Expenditures | 25,960 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | OWN/2022-23/P/19 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 28/05/2022 | XVFC/2022-23/P/1 | Expenditures | 352,834 | ||||||||||
Reverse Receipt -PFMS | 28/05/2022 | XVFC/2022-23/P/2 | Expenditures | 350,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:11:36 AM. |