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.) |
06/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 28,800 | 11/10/2022 | OWN/2022-23/P/22 | Expenditures | 9,000 | |||||||
11/10/2022 | SFCG/2022-23/R/16 | Direct Receipts | 1,150 | 11/10/2022 | OWN/2022-23/P/23 | Expenditures | 9,000 | |||||||
12/10/2022 | SFCG/2022-23/R/13 | Direct Receipts | 88,726 | 11/10/2022 | OWN/2022-23/P/24 | Expenditures | 4,900 | |||||||
23/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 479,590 | 19/10/2022 | OWN/2022-23/P/32 | Expenditures | 21,240 | |||||||
23/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 719,386 | 19/10/2022 | OWN/2022-23/P/33 | Expenditures | 14,160 | |||||||
30/10/2022 | SFCG/2022-23/R/14 | Direct Receipts | 429 | 19/10/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
31/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,100 | 19/10/2022 | OWN/2022-23/P/35 | Expenditures | 4,500 | |||||||
31/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 710 | 20/10/2022 | SFCG/2022-23/P/41 | Expenditures | 42,003 | |||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/45 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/46 | Expenditures | 115 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/27 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/28 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/29 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/30 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2022 | SWMS/2022-23/P/6 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/5 | Expenditures | 537,854 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/42 | Expenditures | 40,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:57:55 AM. |