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/2 | Direct Receipts | 14,400 | 02/07/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | |||||||
02/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 121,299 | 04/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,550 | |||||||
04/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 102,330 | 04/07/2022 | OWN/2022-23/P/35 | Expenditures | 4,800 | |||||||
07/07/2022 | SFCG/2022-23/R/1 | Direct Receipts | 195,996 | 04/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 326,257 | 04/07/2022 | OWN/2022-23/P/37 | Expenditures | 9,600 | |||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/38 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/39 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/41 | Expenditures | 5,085 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/42 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/45 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/46 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | SFCG/2022-23/P/14 | Expenditures | 65,152 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | SFCG/2022-23/P/11 | Expenditures | 11,783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:44:22 AM. |