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.) |
01/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 222,693 | 05/07/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
06/07/2022 | SFCG/2022-23/R/20 | Direct Receipts | 15,000 | 05/07/2022 | OWN/2022-23/P/42 | Expenditures | 49,000 | |||||||
06/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 05/07/2022 | OWN/2022-23/P/43 | Expenditures | 1,500 | |||||||
13/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 334,038 | 05/07/2022 | OWN/2022-23/P/44 | Expenditures | 12,200 | |||||||
14/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 49,000 | 05/07/2022 | OWN/2022-23/P/45 | Expenditures | 4,530 | |||||||
25/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 96,615 | 05/07/2022 | OWN/2022-23/P/46 | Expenditures | 45,477 | |||||||
25/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,929 | 06/07/2022 | SFCG/2022-23/P/4 | Expenditures | 11,175 | |||||||
25/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 89,954 | 06/07/2022 | SFCG/2022-23/P/5 | Expenditures | 25,084 | |||||||
25/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | 07/07/2022 | OWN/2022-23/P/47 | Expenditures | 15,750 | |||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/49 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/50 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/53 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/20 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 21/07/2022 | SWMS/2022-23/P/7 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/54 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/55 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/58 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:08:27 AM. |