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.) |
01/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 646,063 | 15/06/2022 | OWN/2022-23/P/39 | Expenditures | 13,921 | |||||||
15/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 149,591 | 15/06/2022 | OWN/2022-23/P/40 | Expenditures | 9,200 | |||||||
16/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 15/06/2022 | OWN/2022-23/P/41 | Expenditures | 7,600 | |||||||
21/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,434 | 15/06/2022 | OWN/2022-23/P/42 | Expenditures | 9,600 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 28,363 | 15/06/2022 | OWN/2022-23/P/43 | Expenditures | 2,400 | |||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/45 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/46 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/47 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/48 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/49 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/50 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/51 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 15/06/2022 | SFCG/2022-23/P/5 | Expenditures | 228,719 | ||||||||||
Direct Receipts | 15/06/2022 | SFCG/2022-23/P/6 | Expenditures | 34,985.7 | ||||||||||
Direct Receipts | 15/06/2022 | SFCG/2022-23/P/7 | Expenditures | 25,051.7 | ||||||||||
Direct Receipts | 15/06/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:08:45 PM. |