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.) |
01/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,684 | 03/08/2022 | SFCG/2022-23/P/10 | Expenditures | 25,034 | |||||||
01/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 446,056 | 06/08/2022 | OWN/2022-23/P/72 | Expenditures | 13,921 | |||||||
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 669,085 | 06/08/2022 | OWN/2022-23/P/73 | Expenditures | 9,200 | |||||||
03/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,981 | 06/08/2022 | OWN/2022-23/P/74 | Expenditures | 7,600 | |||||||
03/08/2022 | SFCG/2022-23/R/10 | Direct Receipts | 165 | 06/08/2022 | OWN/2022-23/P/75 | Expenditures | 9,600 | |||||||
04/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 7,292 | 06/08/2022 | OWN/2022-23/P/76 | Expenditures | 2,500 | |||||||
04/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,374 | 06/08/2022 | OWN/2022-23/P/77 | Expenditures | 2,400 | |||||||
04/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,000 | 06/08/2022 | OWN/2022-23/P/78 | Expenditures | 23,820 | |||||||
04/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,440 | 06/08/2022 | OWN/2022-23/P/79 | Expenditures | 50,385 | |||||||
04/08/2022 | SFCG/2022-23/R/11 | Direct Receipts | 1,554 | 06/08/2022 | OWN/2022-23/P/80 | Expenditures | 7,600 | |||||||
04/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 167 | 06/08/2022 | OWN/2022-23/P/81 | Expenditures | 9,600 | |||||||
04/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 18,000 | 06/08/2022 | OWN/2022-23/P/82 | Expenditures | 29,756 | |||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/83 | Expenditures | 6,786 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/84 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/85 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 06/08/2022 | SFCG/2022-23/P/11 | Expenditures | 32,488 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/86 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:11:47 PM. |