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.) |
06/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,755 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 6,533 | |||||||
12/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,491 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 163,853 | |||||||
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 3,222 | |||||||
17/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 326,326 | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 111,305 | |||||||
18/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 25,438 | 06/05/2022 | SFCG/2022-23/P/14 | Expenditures | 31,076 | |||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,091 | 06/05/2022 | SFCG/2022-23/P/16 | Expenditures | 1,500 | |||||||
Direct Receipts | 06/05/2022 | SFCG/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/05/2022 | SFCG/2022-23/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/05/2022 | SFCG/2022-23/P/19 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 06/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/5 | Expenditures | 8,901 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/6 | Expenditures | 223,253 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/7 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/8 | Expenditures | 90,149 | ||||||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/11 | Expenditures | 19,338 | ||||||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/12 | Expenditures | 219,089 | ||||||||||
Direct Receipts | 17/05/2022 | FFC/2022-23/P/3 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 17/05/2022 | FFC/2022-23/P/4 | Expenditures | 153,185 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/2 | Expenditures | 13,791 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/3 | Expenditures | 27,582 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/4 | Expenditures | 15,270 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/15 | Expenditures | 11,756 | ||||||||||
Direct Receipts | 22/05/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/5 | Expenditures | 6 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/20 | Expenditures | 12,119 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/21 | Expenditures | 27,710 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/22 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:40:24 AM. |