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/1 | Reverse Receipt -PFMS | 287,464 | 04/05/2022 | SFCG/2022-23/P/1 | Expenditures | 29,824 | |||||||
03/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 17,211 | 05/05/2022 | OWN/2022-23/P/1 | Expenditures | 8,580 | |||||||
10/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 38,760 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 12,590 | |||||||
12/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 35,536 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 12,000 | |||||||
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 05/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | |||||||
13/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 16,103 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
27/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,963 | 05/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,240 | |||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/19 | Expenditures | 7,812 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/2 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 10,210 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 9,905 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/05/2022 | SFCG/2022-23/P/2 | Expenditures | 29,824 | ||||||||||
Direct Receipts | 12/05/2022 | SFCG/2022-23/P/3 | Expenditures | 59,700 | ||||||||||
Direct Receipts | 20/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/05/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:16:56 PM. |