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.) |
22/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 56,657 | |||||||
22/05/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 4,928 | |||||||
22/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 247,581 | 21/05/2022 | XVFC/2022-23/P/3 | Expenditures | 61,494 | |||||||
25/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 520 | 22/05/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
30/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 22,430 | 22/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | |||||||
30/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,650 | 22/05/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | |||||||
30/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,340 | 25/05/2022 | SFCG/2022-23/P/3 | Expenditures | 28,894 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/15 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/16 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/18 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:41:39 AM. |