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.) |
09/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 25,200 | 09/05/2022 | FFC/2022-23/P/4 | Expenditures | 431,639 | |||||||
10/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 892,669 | 09/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,500 | |||||||
11/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 54,285 | 09/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,325 | |||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 88,630 | 09/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,750 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,863 | 09/05/2022 | OWN/2022-23/P/13 | Expenditures | 5,500 | |||||||
31/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,800 | 09/05/2022 | OWN/2022-23/P/14 | Expenditures | 15,053 | |||||||
31/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,000 | 09/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,770 | |||||||
31/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 95 | 09/05/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
31/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 137,060 | 09/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
31/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,540 | 09/05/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
31/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,755 | 09/05/2022 | OWN/2022-23/P/19 | Expenditures | 43,760 | |||||||
31/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 28,400 | 09/05/2022 | OWN/2022-23/P/20 | Expenditures | 8,050 | |||||||
31/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 19,010 | 09/05/2022 | SFCG/2022-23/P/5 | Expenditures | 42,177 | |||||||
Direct Receipts | 09/05/2022 | SFCG/2022-23/P/6 | Expenditures | 550 | ||||||||||
Direct Receipts | 09/05/2022 | SFCG/2022-23/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/21 | Expenditures | 46,753 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/22 | Expenditures | 144,797 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/23 | Expenditures | 90,611 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/24 | Expenditures | 42,992 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/25 | Expenditures | 42,992 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/26 | Expenditures | 15,628 | ||||||||||
Direct Receipts | 16/05/2022 | SWMS/2022-23/P/2 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/27 | Expenditures | 7,931 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/28 | Expenditures | 74,754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:37:15 AM. |