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.) |
07/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 10,800 | 01/03/2023 | SFCG/2022-23/P/17 | Expenditures | 342,473 | |||||||
17/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 37,900 | 01/03/2023 | SFCG/2022-23/P/18 | Expenditures | 206,919 | |||||||
17/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,790 | 12/03/2023 | OWN/2022-23/P/20 | Expenditures | 17.7 | |||||||
20/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,736 | 12/03/2023 | SFCG/2022-23/P/16 | Expenditures | 17.7 | |||||||
20/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,600 | 12/03/2023 | SFCG/2022-23/P/19 | Expenditures | 17.7 | |||||||
20/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 600 | 12/03/2023 | SWMS/2022-23/P/13 | Expenditures | 17.7 | |||||||
20/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 164 | 20/03/2023 | SWMS/2022-23/P/14 | Expenditures | 10,800 | |||||||
23/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 17,682 | 27/03/2023 | SWMS/2022-23/P/12 | Expenditures | 10,800 | |||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 30,750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 45,120 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,512 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 13,546 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 144,946 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:44:04 AM. |