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 | 912,646 | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 18,820 | |||||||
04/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 322 | 04/05/2022 | OWN/2022-23/P/16 | Expenditures | 9,930 | |||||||
04/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 195 | 04/05/2022 | OWN/2022-23/P/17 | Expenditures | 9,480 | |||||||
12/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,650 | 04/05/2022 | OWN/2022-23/P/18 | Expenditures | 167,659 | |||||||
12/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,250 | 04/05/2022 | SFCG/2022-23/P/2 | Expenditures | 35,674 | |||||||
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 28,800 | 04/05/2022 | SWMS/2022-23/P/2 | Expenditures | 28,800 | |||||||
30/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,010 | 10/05/2022 | OWN/2022-23/P/19 | Expenditures | 19,450 | |||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/21 | Expenditures | 166,046 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/23 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/24 | Expenditures | 24,680 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/25 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/26 | Expenditures | 8,341 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/27 | Expenditures | 18,810 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,535 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/29 | Expenditures | 5,779 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/30 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/31 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/32 | Expenditures | 143,762 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/33 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/3 | Expenditures | 196,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:35:02 PM. |