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.) |
07/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 28,800 | 02/07/2022 | SFCG/2022-23/P/32 | Expenditures | 3,750 | 21/07/2022 | OWN/2022-23/C/11 | 5,471 | ||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 819,936 | 04/07/2022 | OWN/2022-23/P/10 | Expenditures | 16,822 | 30/07/2022 | OWN/2022-23/C/12 | 2,270 | ||||
21/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,471 | 04/07/2022 | OWN/2022-23/P/11 | Expenditures | 4,237 | |||||||
22/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 160,000 | 05/07/2022 | OWN/2022-23/P/12 | Expenditures | 11,885 | |||||||
22/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | 05/07/2022 | SFCG/2022-23/P/33 | Expenditures | 124,574 | |||||||
22/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 298,268 | 05/07/2022 | SFCG/2022-23/P/47 | Expenditures | 29,713 | |||||||
30/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,270 | 06/07/2022 | SFCG/2022-23/P/34 | Expenditures | 10,200 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 9,756 | 11/07/2022 | SWMS/2022-23/P/4 | Expenditures | 28,800 | |||||||
31/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,053 | 28/07/2022 | SFCG/2022-23/P/3 | Expenditures | 24,144 | |||||||
31/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 1,957 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 423 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:29:11 AM. |