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.) |
03/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 219,157 | 08/07/2022 | OWN/2022-23/P/36 | Expenditures | 12,800 | 24/07/2022 | OWN/2022-23/C/13 | 4,862 | ||||
06/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 08/07/2022 | OWN/2022-23/P/37 | Expenditures | 4,800 | 30/07/2022 | OWN/2022-23/C/14 | 1,920 | ||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 328,735 | 21/07/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | |||||||
24/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,720 | 26/07/2022 | FFC/2022-23/P/1 | Expenditures | 182,188 | |||||||
24/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 172 | 27/07/2022 | OWN/2022-23/P/38 | Expenditures | 16,400 | |||||||
24/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,862 | 27/07/2022 | OWN/2022-23/P/39 | Expenditures | 17,375 | |||||||
25/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 113,257 | 27/07/2022 | OWN/2022-23/P/40 | Expenditures | 12,000 | |||||||
25/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 27/07/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
25/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 70,351 | 27/07/2022 | OWN/2022-23/P/42 | Expenditures | 8,000 | |||||||
30/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 700 | 27/07/2022 | OWN/2022-23/P/43 | Expenditures | 1,500 | |||||||
30/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 70 | 27/07/2022 | OWN/2022-23/P/44 | Expenditures | 14,500 | |||||||
30/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 600 | 27/07/2022 | SFCG/2022-23/P/5 | Expenditures | 33,713 | |||||||
30/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 550 | 27/07/2022 | SFCG/2022-23/P/6 | Expenditures | 3,690 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:40:21 AM. |