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 | 14,400 | 01/07/2022 | OWN/2022-23/P/15 | Expenditures | 16,910 | 12/07/2022 | OWN/2022-23/C/12 | 8,845 | ||||
12/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,845 | 01/07/2022 | OWN/2022-23/P/16 | Expenditures | 2,900 | 22/07/2022 | OWN/2022-23/C/13 | 27,391 | ||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 370,836 | 01/07/2022 | SFCG/2022-23/P/32 | Expenditures | 8,280 | 31/07/2022 | OWN/2022-23/C/14 | 1,226 | ||||
22/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 27,391 | 01/07/2022 | SFCG/2022-23/P/33 | Expenditures | 4,177 | |||||||
22/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 139,000 | 11/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
22/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 68,229 | 22/07/2022 | SFCG/2022-23/P/15 | Expenditures | 12,575 | |||||||
22/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 22/07/2022 | SFCG/2022-23/P/16 | Expenditures | 2,228 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 687 | 22/07/2022 | SFCG/2022-23/P/17 | Expenditures | 14,562 | |||||||
31/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,226 | 22/07/2022 | SFCG/2022-23/P/18 | Expenditures | 25,264 | |||||||
31/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 14,562 | 22/07/2022 | SFCG/2022-23/P/19 | Expenditures | 17,366 | |||||||
31/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 295 | 25/07/2022 | IAY/2022-23/P/1 | Expenditures | 66,000 | |||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 48 | 25/07/2022 | OWN/2022-23/P/17 | Expenditures | 19,500 | |||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/20 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/34 | Expenditures | 48,968 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/18 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/25 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/35 | Expenditures | 14,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:27:18 AM. |