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 | SWMS/2022-23/R/5 | Direct Receipts | 28,800 | 01/07/2022 | SFCG/2022-23/P/6 | Expenditures | 39,944 | |||||||
06/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 501,923 | 05/07/2022 | OWN/2022-23/P/25 | Expenditures | 9,900 | |||||||
08/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,700 | 05/07/2022 | OWN/2022-23/P/26 | Expenditures | 4,950 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 752,886 | 05/07/2022 | OWN/2022-23/P/27 | Expenditures | 28,280 | |||||||
27/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 295,921 | 05/07/2022 | XVFC/2022-23/P/1 | Expenditures | 102,049 | |||||||
29/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 121,782 | 15/07/2022 | OWN/2022-23/P/28 | Expenditures | 13,760 | |||||||
29/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 120,000 | 15/07/2022 | OWN/2022-23/P/29 | Expenditures | 21,854 | |||||||
30/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,576 | 15/07/2022 | OWN/2022-23/P/30 | Expenditures | 4,650 | |||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 180 | 19/07/2022 | OWN/2022-23/P/31 | Expenditures | 24,185 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/32 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/33 | Expenditures | 9,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:55:24 AM. |