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 | 21,600 | 01/07/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | |||||||
08/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,815 | 16/07/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 362,910 | 16/07/2022 | OWN/2022-23/P/37 | Expenditures | 9,600 | |||||||
20/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 94,949 | 16/07/2022 | OWN/2022-23/P/38 | Expenditures | 12,650 | |||||||
20/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 108,600 | 16/07/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | |||||||
20/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 18/07/2022 | OWN/2022-23/P/39 | Expenditures | 14,591 | |||||||
21/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,694 | 18/07/2022 | OWN/2022-23/P/40 | Expenditures | 14,715 | |||||||
21/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | 18/07/2022 | OWN/2022-23/P/41 | Expenditures | 16,031 | |||||||
27/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 13,452 | 18/07/2022 | OWN/2022-23/P/42 | Expenditures | 19,345 | |||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/43 | Expenditures | 9,429 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/44 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 23/07/2022 | SFCG/2022-23/P/3 | Expenditures | 68,078 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:57:25 AM. |