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 | SFCG/2022-23/R/14 | Direct Receipts | 1,980 | 04/05/2022 | OWN/2022-23/P/1 | Expenditures | 4,924 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 243,638 | 04/05/2022 | OWN/2022-23/P/2 | Expenditures | 4,770 | |||||||
12/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,459 | 04/05/2022 | OWN/2022-23/P/3 | Expenditures | 4,900 | |||||||
12/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,296 | 04/05/2022 | OWN/2022-23/P/4 | Expenditures | 4,848 | |||||||
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,750 | |||||||
13/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 74,800 | 04/05/2022 | SFCG/2022-23/P/7 | Expenditures | 5,000 | |||||||
23/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 26,700 | 04/05/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | |||||||
30/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,232 | 12/05/2022 | SFCG/2022-23/P/12 | Expenditures | 43,325 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 22/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,133 | ||||||||||
Direct Receipts | 22/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/05/2022 | OWN/2022-23/P/16 | Expenditures | 17,990 | ||||||||||
Direct Receipts | 22/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/23 | Expenditures | 171,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:27:54 AM. |