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 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 376,789 | 06/05/2022 | OWN/2022-23/P/30 | Expenditures | 6,000 | |||||||
02/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 59,205 | 06/05/2022 | OWN/2022-23/P/31 | Expenditures | 16,000 | |||||||
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 26,372 | 06/05/2022 | OWN/2022-23/P/32 | Expenditures | 4,850 | |||||||
12/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,345 | 06/05/2022 | OWN/2022-23/P/33 | Expenditures | 23,210 | |||||||
12/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,755 | 06/05/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | |||||||
12/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 06/05/2022 | SFCG/2022-23/P/3 | Expenditures | 46,397 | |||||||
24/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 26,869 | 12/05/2022 | OWN/2022-23/P/35 | Expenditures | 5,100 | |||||||
24/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,848 | 12/05/2022 | OWN/2022-23/P/36 | Expenditures | 11,550 | |||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/37 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/38 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/41 | Expenditures | 12,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:13:32 AM. |