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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 352,621 | 02/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,750 | |||||||
19/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,680 | 02/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
28/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 150,000 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,400 | |||||||
30/05/2022 | IAY/2022-23/R/3 | Direct Receipts | 3,555 | 05/05/2022 | SFCG/2022-23/P/1 | Expenditures | 80,059 | |||||||
30/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,078 | 08/05/2022 | OWN/2022-23/P/19 | Expenditures | 8,509 | |||||||
30/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 12,112 | 09/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,258 | |||||||
30/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 37,059 | 09/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,300 | |||||||
Direct Receipts | 09/05/2022 | SFCG/2022-23/P/3 | Expenditures | 10,705 | ||||||||||
Direct Receipts | 09/05/2022 | SFCG/2022-23/P/4 | Expenditures | 7,882 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/26 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/2 | Expenditures | 19,096 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/05/2022 | SFCG/2022-23/P/5 | Expenditures | 10,639 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/25 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/27 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/28 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/18 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/20 | Expenditures | 34,865 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/29 | Expenditures | 3,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:14:12 AM. |