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/6 | Direct Receipts | 18,000 | 04/07/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
05/07/2022 | MINES/2022-23/R/1 | Direct Receipts | 8 | 04/07/2022 | OWN/2022-23/P/11 | Expenditures | 10,360 | |||||||
05/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 815 | 04/07/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | |||||||
05/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 109 | 04/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,750 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 354,097 | 04/07/2022 | OWN/2022-23/P/14 | Expenditures | 15,120 | |||||||
27/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 66,449 | 04/07/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
27/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 130,623 | 04/07/2022 | OWN/2022-23/P/16 | Expenditures | 24,840 | |||||||
27/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 04/07/2022 | OWN/2022-23/P/17 | Expenditures | 3,120 | |||||||
29/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 04/07/2022 | OWN/2022-23/P/18 | Expenditures | 24,240 | |||||||
30/07/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 04/07/2022 | OWN/2022-23/P/19 | Expenditures | 13,300 | |||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/22 | Expenditures | 24,240 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/23 | Expenditures | 24,220 | ||||||||||
Direct Receipts | 08/07/2022 | SFCG/2022-23/P/11 | Expenditures | 17,180 | ||||||||||
Direct Receipts | 08/07/2022 | SFCG/2022-23/P/12 | Expenditures | 24,820 | ||||||||||
Direct Receipts | 11/07/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/14 | Expenditures | 68,686 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/24 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/10 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/7 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/8 | Expenditures | 12,370 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/9 | Expenditures | 9,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:59:44 PM. |