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.) |
06/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,388 | 06/05/2022 | OWN/2022-23/P/9 | Expenditures | 5,490 | |||||||
06/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 253 | 06/05/2022 | SFCG/2022-23/P/2 | Expenditures | 39,652 | |||||||
06/05/2022 | SFCG/2022-23/R/8 | Direct Receipts | 48,676 | 06/05/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | |||||||
06/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 52 | 06/05/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | |||||||
07/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 125,409 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 26,327 | |||||||
09/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 96,086 | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 881 | |||||||
10/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 253 | 07/05/2022 | OWN/2022-23/P/58 | Expenditures | 39,652 | |||||||
10/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,164 | 07/05/2022 | OWN/2022-23/P/59 | Expenditures | 39,652 | |||||||
10/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 2,861 | 10/05/2022 | OWN/2022-23/P/10 | Expenditures | 9,100 | |||||||
10/05/2022 | SFCG/2022-23/R/9 | Direct Receipts | 50,000 | 10/05/2022 | OWN/2022-23/P/11 | Expenditures | 14,556 | |||||||
12/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 342 | 10/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,800 | |||||||
12/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 6,492 | 10/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,500 | |||||||
12/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 158,395 | 10/05/2022 | OWN/2022-23/P/14 | Expenditures | 6,405 | |||||||
12/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 10/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,500 | |||||||
17/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 12,409 | 10/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,490 | |||||||
25/05/2022 | IAY/2022-23/R/2 | Direct Receipts | 315 | 10/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,250 | |||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/21 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/23 | Expenditures | 23,766 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/24 | Expenditures | 14,255 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/64 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 10/05/2022 | SFCG/2022-23/P/3 | Expenditures | 19,286 | ||||||||||
Direct Receipts | 10/05/2022 | SFCG/2022-23/P/5 | Expenditures | 98,042 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/60 | Expenditures | 19,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:38:02 PM. |