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.) |
02/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,600 | 01/07/2022 | SFCG/2022-23/P/6 | Expenditures | 45,058 | |||||||
04/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,900 | 02/07/2022 | SFCG/2022-23/P/29 | Expenditures | 33,964 | |||||||
05/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,120 | 02/07/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | |||||||
05/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,200 | 07/07/2022 | SFCG/2022-23/P/7 | Expenditures | 78,618 | |||||||
05/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 320 | 08/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,800 | |||||||
05/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 500 | 08/07/2022 | OWN/2022-23/P/26 | Expenditures | 4,900 | |||||||
05/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 4,979 | 08/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | |||||||
05/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 5,860 | 08/07/2022 | OWN/2022-23/P/28 | Expenditures | 14,400 | |||||||
05/07/2022 | SWMS/2022-23/R/2 | Direct Receipts | 271 | 08/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,900 | |||||||
13/07/2022 | SWMS/2022-23/R/11 | Direct Receipts | 21,600 | 08/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,500 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 412,210 | 08/07/2022 | SFCG/2022-23/P/8 | Expenditures | 45,862 | |||||||
25/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,000 | 16/07/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | |||||||
28/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 120,092 | Expenditures | ||||||||||
28/07/2022 | SFCG/2022-23/R/17 | Direct Receipts | 110,000 | Expenditures | ||||||||||
28/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:43:58 AM. |