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.) |
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 153,426 | 01/07/2022 | OWN/2022-23/P/29 | Expenditures | 31,724 | |||||||
15/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 01/07/2022 | OWN/2022-23/P/30 | Expenditures | 3,900 | |||||||
26/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 669 | 01/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,450 | |||||||
26/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 84,873 | 01/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,610 | |||||||
26/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | 01/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,100 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/34 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/35 | Expenditures | 7,248 | ||||||||||
Direct Receipts | 15/07/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/38 | Expenditures | 4,909 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,826 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/41 | Expenditures | 22,970 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/42 | Expenditures | 4,372 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/43 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/44 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/07/2022 | SFCG/2022-23/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/07/2022 | SFCG/2022-23/P/4 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:32:00 AM. |