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 | IAY/2022-23/R/1 | Direct Receipts | 1,211 | 04/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,400 | |||||||
01/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,228 | 04/05/2022 | OWN/2022-23/P/12 | Expenditures | 9,000 | |||||||
01/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 4,296 | 04/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,400 | |||||||
01/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 254 | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 9,340 | |||||||
01/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 99 | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,500 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 204,540 | 07/05/2022 | OWN/2022-23/P/5 | Expenditures | 19,600 | |||||||
05/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 560 | 12/05/2022 | SFCG/2022-23/P/4 | Expenditures | 9,800 | |||||||
05/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 60 | 12/05/2022 | SFCG/2022-23/P/5 | Expenditures | 46,510 | |||||||
05/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 240 | 12/05/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | |||||||
05/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 30 | 25/05/2022 | OWN/2022-23/P/11 | Expenditures | 7,200 | |||||||
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 25/05/2022 | OWN/2022-23/P/7 | Expenditures | 55,013 | |||||||
21/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 880 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,781 | Expenditures | ||||||||||
31/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 216,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:12:58 AM. |