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 | 274,930 | 11/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,190 | |||||||
03/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 21,165 | 11/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | |||||||
11/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 640 | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
11/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 64 | 11/05/2022 | OWN/2022-23/P/14 | Expenditures | 13,000 | |||||||
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 18,000 | 11/05/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
13/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 350 | 11/05/2022 | OWN/2022-23/P/17 | Expenditures | 9,250 | |||||||
13/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 35 | 11/05/2022 | OWN/2022-23/P/18 | Expenditures | 13,520 | |||||||
27/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,807 | 12/05/2022 | SFCG/2022-23/P/10 | Expenditures | 4,750 | |||||||
27/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 290 | 12/05/2022 | SFCG/2022-23/P/7 | Expenditures | 40,734 | |||||||
27/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 29 | 12/05/2022 | SFCG/2022-23/P/9 | Expenditures | 5,404 | |||||||
30/05/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,738 | 23/05/2022 | SFCG/2022-23/P/6 | Expenditures | 19,952 | |||||||
31/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 2,007 | 23/05/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | |||||||
31/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 6,577 | 26/05/2022 | SFCG/2022-23/P/5 | Expenditures | 17,640 | |||||||
31/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 534 | Expenditures | ||||||||||
31/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:44:46 PM. |