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 | 577,603 | 04/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | |||||||
04/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 6,452 | 04/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
04/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,020 | 04/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,750 | |||||||
04/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 501 | 04/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,750 | |||||||
04/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,515 | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,900 | |||||||
04/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 113 | 09/05/2022 | OWN/2022-23/P/16 | Expenditures | 3,987 | |||||||
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 18,000 | 10/05/2022 | OWN/2022-23/P/17 | Expenditures | 9,800 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/18 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/05/2022 | SFCG/2022-23/P/4 | Expenditures | 34,336 | ||||||||||
Direct Receipts | 13/05/2022 | SFCG/2022-23/P/5 | Expenditures | 18,879 | ||||||||||
Direct Receipts | 13/05/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/22 | Expenditures | 183,179 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:54:32 AM. |