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.) |
04/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 10/10/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
19/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 100,000 | 10/10/2022 | OWN/2022-23/P/65 | Expenditures | 2,000 | |||||||
28/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 231,316 | 10/10/2022 | OWN/2022-23/P/68 | Expenditures | 6,550 | |||||||
28/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 346,974 | 19/10/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | |||||||
31/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 678 | 20/10/2022 | OWN/2022-23/P/62 | Expenditures | 35,390 | |||||||
31/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 360 | 20/10/2022 | OWN/2022-23/P/63 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/69 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/70 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/72 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/73 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/74 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/77 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/66 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/67 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/71 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/75 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/76 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/2 | Expenditures | 529,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:04:44 PM. |