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 | 21,600 | 04/07/2022 | FFC/2022-23/P/5 | Expenditures | 406,776 | |||||||
13/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,150 | 04/07/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 315,405 | 06/07/2022 | SFCG/2022-23/P/9 | Expenditures | 108,120 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 473,108 | 07/07/2022 | SFCG/2022-23/P/10 | Expenditures | 28,047 | |||||||
27/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 168,475 | 12/07/2022 | OWN/2022-23/P/44 | Expenditures | 3,500 | |||||||
27/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 12/07/2022 | OWN/2022-23/P/45 | Expenditures | 19,500 | |||||||
27/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 95,019 | 12/07/2022 | OWN/2022-23/P/46 | Expenditures | 7,500 | |||||||
30/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 17,400 | 12/07/2022 | OWN/2022-23/P/47 | Expenditures | 13,140 | |||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/6 | Expenditures | 187,273 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/48 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:28:33 AM. |