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.) |
03/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 193 | 02/07/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | |||||||
05/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 02/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,950 | |||||||
07/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,740 | 02/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,950 | |||||||
07/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,400 | 02/07/2022 | OWN/2022-23/P/34 | Expenditures | 3,200 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 473,161 | 02/07/2022 | OWN/2022-23/P/35 | Expenditures | 4,950 | |||||||
15/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 02/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,550 | |||||||
22/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 158,867 | 02/07/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | |||||||
22/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 105,600 | 02/07/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 8,443 | 02/07/2022 | OWN/2022-23/P/39 | Expenditures | 3,950 | |||||||
31/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,330 | 02/07/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
31/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 1,683 | 02/07/2022 | SFCG/2022-23/P/4 | Expenditures | 34,634 | |||||||
Direct Receipts | 02/07/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:08:45 PM. |