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.) |
10/05/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 461,355 | 09/05/2022 | OWN/2022-23/P/12 | Expenditures | 24,564 | 23/05/2022 | OWN/2022-23/C/1 | 9,510 | ||||
12/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 09/05/2022 | OWN/2022-23/P/13 | Expenditures | 33,000 | 27/05/2022 | OWN/2022-23/C/2 | 9,366 | ||||
23/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,100 | 09/05/2022 | OWN/2022-23/P/14 | Expenditures | 18,887 | |||||||
23/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 210 | 09/05/2022 | SFCG/2022-23/P/4 | Expenditures | 25,194 | |||||||
23/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,200 | 09/05/2022 | XVFC/2022-23/P/1 | Expenditures | 100 | |||||||
27/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,366 | 16/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
31/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 9,840.5 | 16/05/2022 | OWN/2022-23/P/16 | Expenditures | 3,600 | |||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,728 | 16/05/2022 | SWMS/2022-23/P/2 | Expenditures | 37,800 | |||||||
31/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 3,094 | 23/05/2022 | OWN/2022-23/P/17 | Expenditures | 6,700 | |||||||
31/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,018 | 23/05/2022 | OWN/2022-23/P/18 | Expenditures | 12,550 | |||||||
31/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 749 | 23/05/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/3 | Expenditures | 6,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:45:20 AM. |