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.) |
06/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 06/07/2022 | OWN/2022-23/P/31 | Expenditures | 13,500 | |||||||
20/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 436,626 | 06/07/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
20/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 54,960 | 06/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,050 | |||||||
20/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | 06/07/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | |||||||
30/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 586,104 | 07/07/2022 | SFCG/2022-23/P/4 | Expenditures | 16,380 | |||||||
30/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 879,156 | 08/07/2022 | OWN/2022-23/P/34 | Expenditures | 63,400 | |||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/35 | Expenditures | 48,200 | ||||||||||
Reverse Receipt -PFMS | 24/07/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/37 | Expenditures | 55,415 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/38 | Expenditures | 63,801 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,728 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/1 | Expenditures | 921,325 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/40 | Expenditures | 187,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:56:53 AM. |