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.) |
10/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,933 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 187,708 | |||||||
11/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,896 | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 153,231 | |||||||
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 130,263 | |||||||
12/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 301,081 | 12/05/2022 | SFCG/2022-23/P/5 | Expenditures | 52,111 | |||||||
13/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,322 | 12/05/2022 | SFCG/2022-23/P/6 | Expenditures | 50,740 | |||||||
13/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 100 | 13/05/2022 | SFCG/2022-23/P/7 | Expenditures | 31,674 | |||||||
13/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 13,330 | 19/05/2022 | OWN/2022-23/P/21 | Expenditures | 9,200 | |||||||
13/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | 19/05/2022 | OWN/2022-23/P/22 | Expenditures | 6,820 | |||||||
13/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,094 | 19/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,800 | |||||||
13/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,208 | 19/05/2022 | OWN/2022-23/P/24 | Expenditures | 9,350 | |||||||
13/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 4,000 | 19/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | |||||||
31/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 100 | 19/05/2022 | OWN/2022-23/P/26 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/27 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/30 | Expenditures | 3,635 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/31 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/05/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:19:17 AM. |