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.) |
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 53,000 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 303,926 | |||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 41,000 | 28/05/2022 | XVFC/2022-23/P/2 | Expenditures | 250,000 | |||||||
31/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 47,002 | 28/05/2022 | XVFC/2022-23/P/3 | Expenditures | 200,000 | |||||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 22,121 | 28/05/2022 | XVFC/2022-23/P/4 | Expenditures | 241,263 | |||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 838 | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 54,349 | |||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 30,000 | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 54,349 | |||||||
31/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180 | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 64,291 | |||||||
31/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 57,600 | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 108,926 | |||||||
31/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 628 | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 840 | |||||||
31/05/2022 | SWMS/2022-23/R/5 | Direct Receipts | 57,600 | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 30,030 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,387,732 | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 250,000 | |||||||
Reverse Receipt -PFMS | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | OWN/2022-23/P/19 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 40,215 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | SFCG/2022-23/P/10 | Expenditures | 79,434 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | SWMS/2022-23/P/3 | Expenditures | 55,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:59:37 PM. |