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.) |
01/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 16,500 | 01/07/2022 | SWMS/2022-23/P/4 | Expenditures | 28,800 | |||||||
01/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 28,800 | 07/07/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
19/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,900 | 07/07/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
19/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,000 | 07/07/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
20/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 315,004 | 07/07/2022 | OWN/2022-23/P/42 | Expenditures | 26,599 | |||||||
20/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 107,534 | 22/07/2022 | OWN/2022-23/P/43 | Expenditures | 26,890 | |||||||
20/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 25/07/2022 | SFCG/2022-23/P/10 | Expenditures | 154,036 | |||||||
25/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 18,700 | 26/07/2022 | XVFC/2022-23/P/5 | Expenditures | 185,234 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 598,589 | 26/07/2022 | XVFC/2022-23/P/6 | Expenditures | 185,726 | |||||||
27/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 897,884 | 27/07/2022 | SFCG/2022-23/P/7 | Expenditures | 59,967 | |||||||
Reverse Receipt -PFMS | 30/07/2022 | FFC/2022-23/P/1 | Expenditures | 836,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:11:04 AM. |