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.) |
02/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 13,002 | 04/05/2022 | OWN/2022-23/P/13 | Expenditures | 10,380 | |||||||
04/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 52,008 | 04/05/2022 | SFCG/2022-23/P/3 | Expenditures | 59,174 | |||||||
08/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,182,527 | 07/05/2022 | XVFC/2022-23/P/1 | Expenditures | 500,000 | |||||||
11/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 18,691 | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 445,736 | |||||||
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 36,000 | 10/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | |||||||
19/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 685,151 | 10/05/2022 | OWN/2022-23/P/15 | Expenditures | 63,000 | |||||||
25/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,238 | 10/05/2022 | OWN/2022-23/P/16 | Expenditures | 17,300 | |||||||
31/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 53,329 | 10/05/2022 | OWN/2022-23/P/17 | Expenditures | 29,700 | |||||||
Direct Receipts | 10/05/2022 | SFCG/2022-23/P/5 | Expenditures | 209,876 | ||||||||||
Direct Receipts | 16/05/2022 | SWMS/2022-23/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/18 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/19 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/20 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/21 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/22 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/23 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/24 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:44:08 AM. |