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.) |
04/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 31,763.3 | 06/05/2022 | SFCG/2022-23/P/3 | Expenditures | 56,438 | |||||||
13/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 36,000 | 13/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | |||||||
17/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 12,431 | 13/05/2022 | OWN/2022-23/P/18 | Expenditures | 14,419 | |||||||
17/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 124,310 | 13/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | |||||||
24/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 47,112 | 13/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | |||||||
24/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 36,600 | 13/05/2022 | OWN/2022-23/P/21 | Expenditures | 3,850 | |||||||
31/05/2022 | IAY/2022-23/R/2 | Direct Receipts | 124 | 13/05/2022 | OWN/2022-23/P/22 | Expenditures | 12,250 | |||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,720 | 13/05/2022 | OWN/2022-23/P/23 | Expenditures | 10,740 | |||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,966 | 13/05/2022 | OWN/2022-23/P/24 | Expenditures | 177,162 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,560 | 18/05/2022 | OWN/2022-23/P/25 | Expenditures | 24,522 | |||||||
31/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,270 | 18/05/2022 | OWN/2022-23/P/26 | Expenditures | 113,652 | |||||||
31/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,696 | 19/05/2022 | SWMS/2022-23/P/2 | Expenditures | 32,400 | |||||||
31/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 385 | 24/05/2022 | OWN/2022-23/P/27 | Expenditures | 59,248 | |||||||
31/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 527 | 24/05/2022 | OWN/2022-23/P/28 | Expenditures | 57,643 | |||||||
31/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 14,730 | Expenditures | ||||||||||
31/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 332 | Expenditures | ||||||||||
31/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 225 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 682,528 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:34:43 AM. |