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 | 21,600 | 04/07/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
06/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 296,228 | 05/07/2022 | XVFC/2022-23/P/7 | Expenditures | 331,876 | |||||||
11/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,490 | 20/07/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | |||||||
12/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,230 | 22/07/2022 | OWN/2022-23/P/4 | Expenditures | 76,710 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 444,342 | 25/07/2022 | OWN/2022-23/P/5 | Expenditures | 22,845 | |||||||
19/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 729 | 25/07/2022 | OWN/2022-23/P/6 | Expenditures | 21,170 | |||||||
20/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 162,822 | 25/07/2022 | OWN/2022-23/P/7 | Expenditures | 22,505 | |||||||
20/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 25/07/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | |||||||
31/07/2022 | IAY/2022-23/R/3 | Direct Receipts | 3,129 | 27/07/2022 | SFCG/2022-23/P/20 | Expenditures | 21,739 | |||||||
31/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 86,400 | 27/07/2022 | SFCG/2022-23/P/21 | Expenditures | 158,000 | |||||||
31/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 237 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:57:43 AM. |