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.) |
02/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 4,455 | 05/07/2022 | XVFC/2022-23/P/1 | Expenditures | 78,065 | |||||||
02/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,048 | 05/07/2022 | XVFC/2022-23/P/2 | Expenditures | 78,065 | |||||||
02/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 3,018 | 05/07/2022 | XVFC/2022-23/P/3 | Expenditures | 78,065 | |||||||
02/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 1,203 | 05/07/2022 | XVFC/2022-23/P/4 | Expenditures | 77,491 | |||||||
02/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 55 | 05/07/2022 | XVFC/2022-23/P/5 | Expenditures | 77,820 | |||||||
06/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 25,200 | 12/07/2022 | OWN/2022-23/P/48 | Expenditures | 2,500 | |||||||
06/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 479,638 | 12/07/2022 | OWN/2022-23/P/49 | Expenditures | 1,500 | |||||||
11/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 21,600 | 12/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,860 | |||||||
11/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,160 | 12/07/2022 | OWN/2022-23/P/51 | Expenditures | 3,500 | |||||||
11/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 12,000 | 12/07/2022 | OWN/2022-23/P/52 | Expenditures | 2,250 | |||||||
11/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 600 | 12/07/2022 | OWN/2022-23/P/53 | Expenditures | 3,218 | |||||||
11/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,934 | 12/07/2022 | OWN/2022-23/P/54 | Expenditures | 21,224 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 719,458 | 12/07/2022 | OWN/2022-23/P/55 | Expenditures | 4,294 | |||||||
20/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,400 | 12/07/2022 | OWN/2022-23/P/56 | Expenditures | 2,500 | |||||||
20/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 340 | 12/07/2022 | SFCG/2022-23/P/7 | Expenditures | 17,032 | |||||||
20/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,000 | 12/07/2022 | SFCG/2022-23/P/8 | Expenditures | 1,740 | |||||||
25/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 402,358 | 12/07/2022 | SWMS/2022-23/P/5 | Expenditures | 25,200 | |||||||
25/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:40:30 PM. |