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.) |
06/07/2022 | SWMS/2022-23/R/2 | Direct Receipts | 64,036 | 05/07/2022 | OWN/2022-23/P/36 | Expenditures | 56,230 | |||||||
12/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 107,512 | 05/07/2022 | SFCG/2022-23/P/6 | Expenditures | 66,326 | |||||||
20/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 127,005 | 08/07/2022 | SWMS/2022-23/P/2 | Expenditures | 40,872 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,167,790 | 12/07/2022 | OWN/2022-23/P/37 | Expenditures | 52,330 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,751,685 | 14/07/2022 | OWN/2022-23/P/38 | Expenditures | 12,200 | |||||||
26/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 54,907 | 14/07/2022 | OWN/2022-23/P/39 | Expenditures | 12,100 | |||||||
27/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,888 | 20/07/2022 | FFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
27/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 775,080 | 20/07/2022 | FFC/2022-23/P/2 | Expenditures | 26,532 | |||||||
27/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 204,000 | 20/07/2022 | OWN/2022-23/P/40 | Expenditures | 44,450 | |||||||
28/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 214,328 | 20/07/2022 | OWN/2022-23/P/41 | Expenditures | 52,485 | |||||||
28/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 11,354 | 20/07/2022 | XVFC/2022-23/P/1 | Expenditures | 261,525 | |||||||
28/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 80,663 | 20/07/2022 | XVFC/2022-23/P/2 | Expenditures | 191,400 | |||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/5 | Expenditures | 4,664 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/42 | Expenditures | 47,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:07:18 PM. |