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.) |
06/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 46,800 | 07/07/2022 | SWMS/2022-23/P/3 | Expenditures | 93,600 | |||||||
07/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 16,086 | 13/07/2022 | OWN/2022-23/P/17 | Expenditures | 47,980 | |||||||
15/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 710 | 15/07/2022 | OWN/2022-23/P/18 | Expenditures | 24,500 | |||||||
15/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 9,600 | 15/07/2022 | XVFC/2022-23/P/4 | Expenditures | 125,041 | |||||||
16/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 691,593 | 23/07/2022 | SFCG/2022-23/P/3 | Expenditures | 175,472 | |||||||
16/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,037,390 | 24/07/2022 | OWN/2022-23/P/19 | Expenditures | 60,140 | |||||||
20/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 16,943 | 24/07/2022 | OWN/2022-23/P/20 | Expenditures | 52,220 | |||||||
20/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 269,351 | 24/07/2022 | SFCG/2022-23/P/4 | Expenditures | 195,084 | |||||||
20/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | 26/07/2022 | OWN/2022-23/P/21 | Expenditures | 45,730 | |||||||
20/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 307,500 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 31,720 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,032 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 272 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,524 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 834 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:09:14 AM. |