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 | 295,654 | 04/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
12/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,200 | 04/05/2022 | OWN/2022-23/P/18 | Expenditures | 7,491 | |||||||
21/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 410 | 04/05/2022 | OWN/2022-23/P/19 | Expenditures | 9,570 | |||||||
31/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 4,653 | 04/05/2022 | OWN/2022-23/P/20 | Expenditures | 8,600 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 751 | 04/05/2022 | OWN/2022-23/P/21 | Expenditures | 9,900 | |||||||
31/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 338 | 04/05/2022 | SFCG/2022-23/P/3 | Expenditures | 29,228 | |||||||
31/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,313 | 06/05/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | |||||||
31/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 83 | 09/05/2022 | OWN/2022-23/P/22 | Expenditures | 19,700 | |||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/24 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/25 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/26 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 09/05/2022 | SFCG/2022-23/P/6 | Expenditures | 22,842 | ||||||||||
Direct Receipts | 21/05/2022 | SFCG/2022-23/P/7 | Expenditures | 21,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:59:41 AM. |