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.) |
04/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 595 | 02/05/2022 | SFCG/2022-23/P/3 | Expenditures | 110,395 | |||||||
05/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,115 | 09/05/2022 | IAY/2022-23/P/1 | Expenditures | 97,000 | |||||||
06/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 46,513 | 09/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | |||||||
11/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 18,000 | 09/05/2022 | OWN/2022-23/P/7 | Expenditures | 19,790 | |||||||
21/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 728 | 09/05/2022 | SFCG/2022-23/P/2 | Expenditures | 36,749 | |||||||
21/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 1,144 | 16/05/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | |||||||
21/05/2022 | SFCG/2022-23/R/9 | Direct Receipts | 1,726 | 19/05/2022 | OWN/2022-23/P/8 | Expenditures | 59,877 | |||||||
21/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 83 | 19/05/2022 | OWN/2022-23/P/9 | Expenditures | 41,490 | |||||||
21/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 13,708 | 21/05/2022 | FFC/2022-23/P/1 | Expenditures | 214,271 | |||||||
21/05/2022 | XVFC/2022-23/R/10 | Direct Receipts | 23,687 | 21/05/2022 | OWN/2022-23/P/12 | Expenditures | 7,000 | |||||||
21/05/2022 | XVFC/2022-23/R/11 | Direct Receipts | 9,430 | 21/05/2022 | OWN/2022-23/P/13 | Expenditures | 48,260 | |||||||
21/05/2022 | XVFC/2022-23/R/12 | Direct Receipts | 8,460 | 21/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,500 | |||||||
21/05/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 470,106 | 21/05/2022 | OWN/2022-23/P/15 | Expenditures | 37,326 | |||||||
21/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 16,899 | 21/05/2022 | OWN/2022-23/P/16 | Expenditures | 9,000 | |||||||
21/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 23,444 | Expenditures | ||||||||||
21/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 27,315 | Expenditures | ||||||||||
21/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 22,019 | Expenditures | ||||||||||
21/05/2022 | XVFC/2022-23/R/6 | Direct Receipts | 18,570 | Expenditures | ||||||||||
21/05/2022 | XVFC/2022-23/R/7 | Direct Receipts | 26,300 | Expenditures | ||||||||||
21/05/2022 | XVFC/2022-23/R/8 | Direct Receipts | 20,196 | Expenditures | ||||||||||
21/05/2022 | XVFC/2022-23/R/9 | Direct Receipts | 20,887 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 23,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:45:31 AM. |