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.) |
01/06/2022 | SWMS/2022-23/R/2 | Direct Receipts | 443.01 | 01/06/2022 | SFCG/2022-23/P/5 | Expenditures | 17.7 | |||||||
02/06/2022 | IAY/2022-23/R/2 | Direct Receipts | 80,181 | 02/06/2022 | OWN/2022-23/P/17 | Expenditures | 14,250 | |||||||
02/06/2022 | SWMS/2022-23/R/1 | Direct Receipts | 64,800 | 02/06/2022 | SFCG/2022-23/P/6 | Expenditures | 38,144 | |||||||
03/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 62,780 | 08/06/2022 | OWN/2022-23/P/18 | Expenditures | 42,700 | |||||||
04/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,075 | 17/06/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
04/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,419,978 | 18/06/2022 | OWN/2022-23/P/20 | Expenditures | 14,200 | |||||||
07/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 86,832 | 20/06/2022 | XVFC/2022-23/P/1 | Expenditures | 138,594 | |||||||
16/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 19,033 | 21/06/2022 | IAY/2022-23/P/2 | Expenditures | 17.7 | |||||||
17/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,890 | 21/06/2022 | OWN/2022-23/P/21 | Expenditures | 17.7 | |||||||
22/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 34,458 | 21/06/2022 | OWN/2022-23/P/22 | Expenditures | 20,700 | |||||||
22/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 138,594 | 21/06/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
23/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 22,798 | 21/06/2022 | XVFC/2022-23/P/2 | Expenditures | 248,088 | |||||||
29/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 19,135 | 27/06/2022 | IAY/2022-23/P/1 | Expenditures | 17.7 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 980,386 | 27/06/2022 | SWMS/2022-23/P/1 | Expenditures | 64,817.7 | |||||||
Reverse Receipt -PFMS | 27/06/2022 | XVFC/2022-23/P/3 | Expenditures | 138,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:52:19 PM. |