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.) |
11/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 04/07/2022 | SFCG/2022-23/P/11 | Expenditures | 28,104 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 543,782 | 12/07/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | |||||||
27/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,485 | 28/07/2022 | OWN/2022-23/P/43 | Expenditures | 4,000 | |||||||
28/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 203,889 | 28/07/2022 | OWN/2022-23/P/44 | Expenditures | 9,600 | |||||||
28/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 180,000 | 28/07/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | |||||||
28/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 100,000 | 28/07/2022 | OWN/2022-23/P/46 | Expenditures | 37,036 | |||||||
30/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,182 | 28/07/2022 | OWN/2022-23/P/47 | Expenditures | 9,300 | |||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/48 | Expenditures | 24,932 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/49 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/50 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/51 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/52 | Expenditures | 4,068 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/53 | Expenditures | 31,482 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/54 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/55 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/5 | Expenditures | 60,747 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/6 | Expenditures | 120,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:37:33 PM. |