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 | SWMS/2022-23/R/4 | Direct Receipts | 244 | 02/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | |||||||
05/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,041.65 | 02/07/2022 | SFCG/2022-23/P/44 | Expenditures | 20,460 | |||||||
12/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,170 | 04/07/2022 | SFCG/2022-23/P/45 | Expenditures | 28,888 | |||||||
12/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 117 | 04/07/2022 | SFCG/2022-23/P/46 | Expenditures | 8,100 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 801,983 | 04/07/2022 | SFCG/2022-23/P/47 | Expenditures | 5,000 | |||||||
27/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 304,230 | 04/07/2022 | SFCG/2022-23/P/48 | Expenditures | 9,900 | |||||||
27/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 04/07/2022 | SFCG/2022-23/P/49 | Expenditures | 2,500 | |||||||
27/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 143,124 | 04/07/2022 | SFCG/2022-23/P/50 | Expenditures | 10,500 | |||||||
29/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 280 | 05/07/2022 | SFCG/2022-23/P/51 | Expenditures | 12,500 | |||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/7 | Expenditures | 180 | ||||||||||
Direct Receipts | 06/07/2022 | SWMS/2022-23/P/3 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/30 | Expenditures | 7,230 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/31 | Expenditures | 33,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:44:34 PM. |