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 | OWN/2022-23/R/3 | Direct Receipts | 1,448 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
01/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 5,227 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
01/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 379 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | |||||||
01/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 97 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | |||||||
06/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,530 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,500 | |||||||
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
19/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,304 | 02/05/2022 | SFCG/2022-23/P/4 | Expenditures | 4,500 | |||||||
26/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 268,163 | 02/05/2022 | SFCG/2022-23/P/5 | Expenditures | 23,794 | |||||||
Reverse Receipt -PFMS | 11/05/2022 | SFCG/2022-23/P/2 | Expenditures | 29,009 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | SFCG/2022-23/P/3 | Expenditures | 73,130 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | XVFC/2022-23/P/1 | Expenditures | 59,353 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | XVFC/2022-23/P/2 | Expenditures | 42,744 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | XVFC/2022-23/P/3 | Expenditures | 1,702 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | XVFC/2022-23/P/4 | Expenditures | 1,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:50:34 AM. |