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 | FFC/2022-23/R/3 | Direct Receipts | 22,639 | 04/05/2022 | SFCG/2022-23/P/5 | Expenditures | 3,484 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 314,659 | 04/05/2022 | SFCG/2022-23/P/6 | Expenditures | 20,000 | |||||||
02/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 3,477 | 07/05/2022 | OWN/2022-23/P/21 | Expenditures | 9,800 | |||||||
02/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 166 | 07/05/2022 | OWN/2022-23/P/22 | Expenditures | 9,500 | |||||||
02/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 181 | 07/05/2022 | OWN/2022-23/P/23 | Expenditures | 9,850 | |||||||
02/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 107 | 07/05/2022 | OWN/2022-23/P/24 | Expenditures | 9,870 | |||||||
05/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 20,000 | 27/05/2022 | OWN/2022-23/P/25 | Expenditures | 7,500 | |||||||
07/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,000 | 27/05/2022 | OWN/2022-23/P/26 | Expenditures | 9,800 | |||||||
07/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 18,000 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:57:29 AM. |