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.) |
01/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 39,600 | 07/07/2022 | SFCG/2022-23/P/117 | Expenditures | 51,472 | 08/07/2022 | OWN/2022-23/C/17 | 18,550 | ||||
08/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 18,550 | 07/07/2022 | SWMS/2022-23/P/4 | Expenditures | 39,600 | 08/07/2022 | OWN/2022-23/C/18 | 20,500 | ||||
08/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 20,500 | 08/07/2022 | OWN/2022-23/P/19 | Expenditures | 19,360 | 13/07/2022 | OWN/2022-23/C/19 | 23,698 | ||||
13/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,180 | 08/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,228 | 13/07/2022 | OWN/2022-23/C/20 | 11,018 | ||||
13/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 718 | 08/07/2022 | OWN/2022-23/P/21 | Expenditures | 6,600 | |||||||
13/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 15,800 | 08/07/2022 | OWN/2022-23/P/22 | Expenditures | 7,200 | |||||||
13/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,018 | 08/07/2022 | OWN/2022-23/P/23 | Expenditures | 6,300 | |||||||
22/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 180,000 | 11/07/2022 | OWN/2022-23/P/24 | Expenditures | 9,500 | |||||||
22/07/2022 | SFCG/2022-23/R/19 | Direct Receipts | 168,000 | 22/07/2022 | SFCG/2022-23/P/45 | Expenditures | 5,000 | |||||||
22/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 407,781 | 22/07/2022 | SFCG/2022-23/P/46 | Expenditures | 9,500 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 686,522 | 22/07/2022 | SFCG/2022-23/P/47 | Expenditures | 23,694 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,029,783 | 25/07/2022 | SFCG/2022-23/P/48 | Expenditures | 36,694 | |||||||
Reverse Receipt -PFMS | 25/07/2022 | SFCG/2022-23/P/49 | Expenditures | 79,141 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | SFCG/2022-23/P/50 | Expenditures | 28,497 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | SFCG/2022-23/P/51 | Expenditures | 24,942 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | SFCG/2022-23/P/106 | Expenditures | 15,885 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | SFCG/2022-23/P/107 | Expenditures | 49,152 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/4 | Expenditures | 522,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:01:23 PM. |