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.) |
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 654,080 | 14/07/2022 | OWN/2022-23/P/1 | Expenditures | 8,400 | |||||||
14/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 390,660 | 14/07/2022 | OWN/2022-23/P/2 | Expenditures | 8,400 | |||||||
14/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 62,487 | 14/07/2022 | OWN/2022-23/P/3 | Expenditures | 8,400 | |||||||
14/07/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 14/07/2022 | OWN/2022-23/P/4 | Expenditures | 8,400 | |||||||
14/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 85,500 | 14/07/2022 | OWN/2022-23/P/5 | Expenditures | 8,600 | |||||||
14/07/2022 | SWMS/2022-23/R/1 | Direct Receipts | 25,200 | 14/07/2022 | OWN/2022-23/P/6 | Expenditures | 9,600 | |||||||
16/07/2022 | SWMS/2022-23/R/2 | Direct Receipts | 25,200 | 14/07/2022 | OWN/2022-23/P/7 | Expenditures | 14,400 | |||||||
19/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 25,200 | 14/07/2022 | SFCG/2022-23/P/1 | Expenditures | 37,784 | |||||||
26/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 268,552 | 30/07/2022 | SFCG/2022-23/P/2 | Expenditures | 499,546 | |||||||
28/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | 31/07/2022 | SWMS/2022-23/P/1 | Expenditures | 23,520 | |||||||
30/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 3,722 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 25,200 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:24:55 AM. |