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 | OWN/2022-23/R/14 | Direct Receipts | 7,000 | 01/07/2022 | OWN/2022-23/P/71 | Expenditures | 2,500 | |||||||
13/07/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 609,761 | 01/07/2022 | OWN/2022-23/P/72 | Expenditures | 5,100 | |||||||
19/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 25,200 | 01/07/2022 | OWN/2022-23/P/73 | Expenditures | 7,000 | |||||||
20/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 19,556 | 01/07/2022 | OWN/2022-23/P/74 | Expenditures | 5,100 | |||||||
21/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,400 | 01/07/2022 | OWN/2022-23/P/75 | Expenditures | 8,800 | |||||||
26/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 50,000 | 01/07/2022 | OWN/2022-23/P/76 | Expenditures | 6,000 | |||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 500 | 01/07/2022 | SFCG/2022-23/P/5 | Expenditures | 40,074 | |||||||
26/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 469,754 | 07/07/2022 | OWN/2022-23/P/77 | Expenditures | 3,180 | |||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/19 | Expenditures | 720 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/20 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 19/07/2022 | SWMS/2022-23/P/4 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/78 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/79 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/80 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/11 | Expenditures | 147,167 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/12 | Expenditures | 135,745 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/13 | Expenditures | 27,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:38:16 PM. |