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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 180,072 | 05/05/2022 | OWN/2022-23/P/14 | Expenditures | 3,800 | |||||||
02/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,873 | 05/05/2022 | OWN/2022-23/P/15 | Expenditures | 6,000 | |||||||
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 6,500 | |||||||
23/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 73,570 | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 7,240 | |||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,247 | 05/05/2022 | OWN/2022-23/P/18 | Expenditures | 5,540 | |||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/8 | Expenditures | 31,022 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/11 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/5 | Expenditures | 24,604 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/6 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/7 | Expenditures | 12,846 | ||||||||||
Direct Receipts | 23/05/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,098,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:33:55 AM. |