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.) |
01/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 170,796 | 04/08/2022 | OWN/2022-23/P/36 | Expenditures | 29,150.72 | |||||||
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 256,193 | 04/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,900 | |||||||
03/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 7,200 | 04/08/2022 | OWN/2022-23/P/38 | Expenditures | 4,300 | |||||||
04/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,082 | 04/08/2022 | OWN/2022-23/P/39 | Expenditures | 3,145 | |||||||
10/08/2022 | IAY/2022-23/R/3 | Direct Receipts | 4,297.6 | 04/08/2022 | OWN/2022-23/P/40 | Expenditures | 2,500 | |||||||
10/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 197 | 04/08/2022 | SFCG/2022-23/P/11 | Expenditures | 23,239 | |||||||
10/08/2022 | SFCG/2022-23/R/10 | Direct Receipts | 4,769 | 08/08/2022 | SWMS/2022-23/P/6 | Expenditures | 7,200 | |||||||
10/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 155 | 16/08/2022 | SFCG/2022-23/P/10 | Expenditures | 36,986 | |||||||
10/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 13 | 22/08/2022 | OWN/2022-23/P/41 | Expenditures | 56,620 | |||||||
20/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,621 | 22/08/2022 | OWN/2022-23/P/42 | Expenditures | 25,530 | |||||||
22/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,809 | 22/08/2022 | OWN/2022-23/P/43 | Expenditures | 27,022 | |||||||
22/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:26:44 AM. |