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/3 | Direct Receipts | 7,200 | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
08/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 01/07/2022 | OWN/2022-23/P/21 | Expenditures | 5,200 | |||||||
08/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,200 | 06/07/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
08/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 883 | 07/07/2022 | SFCG/2022-23/P/19 | Expenditures | 14,205 | |||||||
08/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,476 | 08/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,500 | |||||||
08/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 143 | 14/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | |||||||
08/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 127 | 14/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 147,317 | 14/07/2022 | OWN/2022-23/P/25 | Expenditures | 59 | |||||||
27/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 117,402 | 30/07/2022 | SFCG/2022-23/P/20 | Expenditures | 99,227 | |||||||
29/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 6,241 | Expenditures | ||||||||||
29/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 144,708 | Expenditures | ||||||||||
30/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/07/2022 | NRLM/2022-23/R/1 | Direct Receipts | 134 | Expenditures | ||||||||||
31/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 699 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 84 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:28:07 PM. |