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/4 | Direct Receipts | 14,400 | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 13,650 | |||||||
11/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 704 | 14/07/2022 | SFCG/2022-23/P/6 | Expenditures | 82,670 | |||||||
14/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 82,670 | 19/07/2022 | SFCG/2022-23/P/5 | Expenditures | 78,926 | |||||||
20/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 35,324 | 21/07/2022 | OWN/2022-23/P/21 | Expenditures | 13,618 | |||||||
20/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 103,500 | 22/07/2022 | IAY/2022-23/P/1 | Expenditures | 2,573 | |||||||
20/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 23/07/2022 | FFC/2022-23/P/1 | Expenditures | 49,950 | |||||||
24/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 165,008 | 23/07/2022 | XVFC/2022-23/P/1 | Expenditures | 26,913 | |||||||
24/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 247,512 | 27/07/2022 | OWN/2022-23/P/22 | Expenditures | 11,480 | |||||||
29/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 18,096 | 27/07/2022 | OWN/2022-23/P/23 | Expenditures | 14,150 | |||||||
29/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 25,380 | Expenditures | ||||||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,182 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 256 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 216 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 2,163 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:00:51 AM. |