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.) |
07/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 32,400 | 01/10/2022 | SFCG/2022-23/P/14 | Expenditures | 56,344 | |||||||
27/10/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 614,262 | 10/10/2022 | OWN/2022-23/P/101 | Expenditures | 8,000 | |||||||
27/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 921,391 | 10/10/2022 | OWN/2022-23/P/86 | Expenditures | 6,710 | |||||||
31/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 1,402 | 10/10/2022 | OWN/2022-23/P/87 | Expenditures | 20,000 | |||||||
31/10/2022 | SFCG/2022-23/R/18 | Direct Receipts | 8,458 | 10/10/2022 | OWN/2022-23/P/89 | Expenditures | 7,500 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/92 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/93 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/94 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/95 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/96 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/10/2022 | SWMS/2022-23/P/7 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/88 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/97 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/4 | Expenditures | 821,831 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/5 | Expenditures | 1,224,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:21:53 AM. |