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.) |
04/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,682 | 04/07/2022 | FFC/2022-23/P/3 | Expenditures | 260,024 | |||||||
05/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 273,054 | 05/07/2022 | OWN/2022-23/P/11 | Expenditures | 8,600 | |||||||
06/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 79,815 | 05/07/2022 | OWN/2022-23/P/12 | Expenditures | 8,000 | |||||||
06/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 18,000 | 05/07/2022 | OWN/2022-23/P/13 | Expenditures | 8,160 | |||||||
08/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 100 | 05/07/2022 | OWN/2022-23/P/14 | Expenditures | 8,100 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 409,581 | 05/07/2022 | OWN/2022-23/P/15 | Expenditures | 10,900 | |||||||
19/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 15,500 | 05/07/2022 | OWN/2022-23/P/16 | Expenditures | 12,500 | |||||||
30/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 05/07/2022 | OWN/2022-23/P/17 | Expenditures | 5,500 | |||||||
30/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 140,168 | 05/07/2022 | OWN/2022-23/P/18 | Expenditures | 14,950 | |||||||
30/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 89,064 | 08/07/2022 | SFCG/2022-23/P/33 | Expenditures | 35,166 | |||||||
Direct Receipts | 08/07/2022 | SFCG/2022-23/P/36 | Expenditures | 47,097 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/19 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/20 | Expenditures | 16,921 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/21 | Expenditures | 33,235 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/22 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/23 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 09/07/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/07/2022 | SFCG/2022-23/P/37 | Expenditures | 590 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/24 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/25 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/26 | Expenditures | 24,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:27:50 AM. |