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.) |
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 157,187 | 04/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,390 | |||||||
06/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 04/07/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | |||||||
11/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,600 | 04/07/2022 | OWN/2022-23/P/38 | Expenditures | 400 | |||||||
11/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 260 | 04/07/2022 | OWN/2022-23/P/39 | Expenditures | 500 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 235,781 | 04/07/2022 | OWN/2022-23/P/40 | Expenditures | 500 | |||||||
25/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 128,283 | 11/07/2022 | OWN/2022-23/P/41 | Expenditures | 800 | |||||||
25/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 11/07/2022 | OWN/2022-23/P/42 | Expenditures | 1,350 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 6,636 | 11/07/2022 | OWN/2022-23/P/43 | Expenditures | 3,066 | |||||||
31/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,459 | 11/07/2022 | OWN/2022-23/P/44 | Expenditures | 550 | |||||||
31/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 7,154 | 11/07/2022 | OWN/2022-23/P/45 | Expenditures | 2,228 | |||||||
31/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 3,561 | 11/07/2022 | OWN/2022-23/P/46 | Expenditures | 9,800 | |||||||
31/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 82 | 11/07/2022 | OWN/2022-23/P/47 | Expenditures | 10,335 | |||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 59 | 11/07/2022 | OWN/2022-23/P/48 | Expenditures | 10,500 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/49 | Expenditures | 760 | ||||||||||
Direct Receipts | 11/07/2022 | SFCG/2022-23/P/10 | Expenditures | 5,504 | ||||||||||
Direct Receipts | 11/07/2022 | SFCG/2022-23/P/9 | Expenditures | 7,349 | ||||||||||
Direct Receipts | 11/07/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:06:08 PM. |