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.) |
12/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 12/07/2022 | OWN/2022-23/P/10 | Expenditures | 29,700 | |||||||
26/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 254,925 | 12/07/2022 | OWN/2022-23/P/11 | Expenditures | 33,041 | |||||||
26/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 383,136 | 12/07/2022 | OWN/2022-23/P/12 | Expenditures | 59,676 | |||||||
30/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 629,772 | 12/07/2022 | SFCG/2022-23/P/11 | Expenditures | 34,601 | |||||||
30/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 944,657 | 12/07/2022 | SFCG/2022-23/P/12 | Expenditures | 14,225 | |||||||
Reverse Receipt -PFMS | 12/07/2022 | SFCG/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,228 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/14 | Expenditures | 11,469 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/15 | Expenditures | 131,542 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/16 | Expenditures | 4,843 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/3 | Expenditures | 14,536 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/4 | Expenditures | 14,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:23:40 PM. |