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 | 14,400 | 07/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | |||||||
11/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 100 | 07/07/2022 | OWN/2022-23/P/35 | Expenditures | 4,900 | |||||||
13/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 120,433 | 07/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,800 | |||||||
13/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 180,000 | 07/07/2022 | OWN/2022-23/P/37 | Expenditures | 4,900 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 431,357 | 07/07/2022 | OWN/2022-23/P/38 | Expenditures | 64,483 | |||||||
21/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 3,376 | 07/07/2022 | OWN/2022-23/P/39 | Expenditures | 47,554 | |||||||
27/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 140,000 | 07/07/2022 | OWN/2022-23/P/40 | Expenditures | 3,200 | |||||||
31/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 1,040 | 07/07/2022 | OWN/2022-23/P/41 | Expenditures | 25,960 | |||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/8 | Expenditures | 43,206 | ||||||||||
Direct Receipts | 12/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/42 | Expenditures | 4,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:03:27 AM. |