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/3 | Direct Receipts | 10,800 | 13/07/2022 | OWN/2022-23/P/15 | Expenditures | 12,420 | |||||||
12/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,100 | 13/07/2022 | OWN/2022-23/P/16 | Expenditures | 34,760 | |||||||
12/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 69,505 | 13/07/2022 | OWN/2022-23/P/17 | Expenditures | 39,430 | |||||||
13/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 252,396 | 13/07/2022 | OWN/2022-23/P/18 | Expenditures | 42,260 | |||||||
20/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 55,163 | 13/07/2022 | OWN/2022-23/P/19 | Expenditures | 17,600 | |||||||
20/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 86,400 | 13/07/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | |||||||
20/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 180,000 | 15/07/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | |||||||
25/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 150,000 | 25/07/2022 | SFCG/2022-23/P/1 | Expenditures | 150,000 | |||||||
30/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 207 | 26/07/2022 | OWN/2022-23/P/12 | Expenditures | 63,308 | |||||||
30/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 26/07/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/2 | Expenditures | 164,846 | ||||||||||
Direct Receipts | 30/07/2022 | SFCG/2022-23/P/3 | Expenditures | 81,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:59:03 PM. |