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/1 | Direct Receipts | 29,951 | 04/07/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
07/07/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 13/07/2022 | SFCG/2022-23/P/5 | Expenditures | 24,846 | |||||||
13/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,600 | 27/07/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 225,654 | 27/07/2022 | OWN/2022-23/P/6 | Expenditures | 34,000 | |||||||
14/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 860 | 27/07/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | |||||||
19/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 300 | 27/07/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | |||||||
20/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 765 | 27/07/2022 | SFCG/2022-23/P/11 | Expenditures | 25,400 | |||||||
26/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 660 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,713 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 117,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:50:56 PM. |