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.) |
04/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 854 | 02/05/2022 | SFCG/2022-23/P/2 | Expenditures | 28,654 | |||||||
04/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 20 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,500 | |||||||
04/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 116 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
04/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 3,407 | 05/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,355 | |||||||
04/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 132 | 12/05/2022 | XVFC/2022-23/P/1 | Expenditures | 932 | |||||||
04/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 22 | 19/05/2022 | SWMS/2022-23/P/2 | Expenditures | 3,600 | |||||||
09/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 3,600 | 20/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,900 | |||||||
11/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,300 | 20/05/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
20/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,059 | 24/05/2022 | SFCG/2022-23/P/3 | Expenditures | 27,230 | |||||||
27/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,759 | 26/05/2022 | FFC/2022-23/P/1 | Expenditures | 255,228 | |||||||
29/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,143 | 26/05/2022 | FFC/2022-23/P/2 | Expenditures | 10,155 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 82,641 | 26/05/2022 | XVFC/2022-23/P/2 | Expenditures | 5,056 | |||||||
Reverse Receipt -PFMS | 26/05/2022 | XVFC/2022-23/P/3 | Expenditures | 126,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:47:09 AM. |