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.) |
03/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 599,613 | 16/05/2022 | OWN/2022-23/P/20 | Expenditures | 30,090 | |||||||
16/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,250 | 16/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,800 | |||||||
16/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 26,919 | 16/05/2022 | OWN/2022-23/P/22 | Expenditures | 4,800 | |||||||
16/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 19,063 | 16/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,800 | |||||||
16/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 16/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,900 | |||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/29 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/30 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/31 | Expenditures | 18,830 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/32 | Expenditures | 16,470 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/33 | Expenditures | 174,690 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/34 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/05/2022 | SFCG/2022-23/P/5 | Expenditures | 31,421 | ||||||||||
Direct Receipts | 16/05/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 21/05/2022 | FFC/2022-23/P/1 | Expenditures | 310,780 | ||||||||||
Direct Receipts | 24/05/2022 | FFC/2022-23/P/2 | Expenditures | 8,106 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:29:17 AM. |