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.) |
05/07/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 05/07/2022 | OWN/2022-23/P/21 | Expenditures | 11,420 | |||||||
12/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 110,000 | 05/07/2022 | OWN/2022-23/P/22 | Expenditures | 9,200 | |||||||
20/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,817 | 05/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
25/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 12/07/2022 | SFCG/2022-23/P/11 | Expenditures | 67,914 | |||||||
26/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 152,705 | 12/07/2022 | SFCG/2022-23/P/9 | Expenditures | 110,000 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 16/07/2022 | FFC/2022-23/P/14 | Expenditures | 188,919 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 36,667 | 16/07/2022 | FFC/2022-23/P/15 | Expenditures | 188,903 | |||||||
28/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,660 | 22/07/2022 | OWN/2022-23/P/23 | Expenditures | 13,200 | |||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 226,338 | 22/07/2022 | OWN/2022-23/P/24 | Expenditures | 9,800 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 339,507 | 22/07/2022 | SFCG/2022-23/P/10 | Expenditures | 10,877 | |||||||
Reverse Receipt -PFMS | 25/07/2022 | FFC/2022-23/P/16 | Expenditures | 324,319 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/5 | Expenditures | 188,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:43:57 AM. |