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 | OWN/2022-23/R/34 | Direct Receipts | 1,960 | 04/07/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | |||||||
20/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 622,790 | 05/07/2022 | OWN/2022-23/P/33 | Expenditures | 9,101 | |||||||
22/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 100 | 05/07/2022 | SFCG/2022-23/P/38 | Expenditures | 2,000 | |||||||
22/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 10 | 05/07/2022 | SFCG/2022-23/P/39 | Expenditures | 5,500 | |||||||
22/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,000 | 05/07/2022 | SFCG/2022-23/P/40 | Expenditures | 4,500 | |||||||
22/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 200 | 05/07/2022 | SFCG/2022-23/P/41 | Expenditures | 4,000 | |||||||
22/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,400 | 05/07/2022 | SFCG/2022-23/P/42 | Expenditures | 7,000 | |||||||
27/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 05/07/2022 | SFCG/2022-23/P/43 | Expenditures | 3,500 | |||||||
27/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 155,424 | 05/07/2022 | SFCG/2022-23/P/44 | Expenditures | 6,660 | |||||||
27/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 192,024 | 06/07/2022 | SFCG/2022-23/P/45 | Expenditures | 8,200 | |||||||
Direct Receipts | 06/07/2022 | SFCG/2022-23/P/46 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/48 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/50 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/52 | Expenditures | 23,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:56:49 AM. |