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.) |
04/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 05/07/2022 | OWN/2022-23/P/24 | Expenditures | 1,500 | |||||||
06/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,210 | 05/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,500 | |||||||
13/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 266,229 | 05/07/2022 | SFCG/2022-23/P/25 | Expenditures | 3,500 | |||||||
21/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 190 | 05/07/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
27/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,099 | 12/07/2022 | SFCG/2022-23/P/35 | Expenditures | 25,708 | |||||||
27/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 139,822 | 12/07/2022 | SFCG/2022-23/P/36 | Expenditures | 18,728 | |||||||
27/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 27/07/2022 | OWN/2022-23/P/26 | Expenditures | 4,500 | |||||||
29/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 221 | 28/07/2022 | SFCG/2022-23/P/28 | Expenditures | 118,634 | |||||||
29/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 439 | Expenditures | ||||||||||
29/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,191 | Expenditures | ||||||||||
29/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 278 | Expenditures | ||||||||||
29/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 7,085 | Expenditures | ||||||||||
29/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:13:03 PM. |