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.) |
02/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 08/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,500 | |||||||
08/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 16,500 | 08/07/2022 | OWN/2022-23/P/34 | Expenditures | 13,500 | |||||||
08/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 200,000 | 08/07/2022 | SFCG/2022-23/P/5 | Expenditures | 175,040 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 363,303 | 08/07/2022 | SFCG/2022-23/P/6 | Expenditures | 200,000 | |||||||
20/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,840 | 26/07/2022 | OWN/2022-23/P/35 | Expenditures | 4,900 | |||||||
25/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,000 | 26/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,700 | |||||||
25/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | 26/07/2022 | OWN/2022-23/P/37 | Expenditures | 4,900 | |||||||
26/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 169,830 | 26/07/2022 | OWN/2022-23/P/38 | Expenditures | 4,900 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 33,000 | 26/07/2022 | OWN/2022-23/P/39 | Expenditures | 19,200 | |||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 26/07/2022 | OWN/2022-23/P/40 | Expenditures | 7,500 | |||||||
27/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 26/07/2022 | OWN/2022-23/P/41 | Expenditures | 7,500 | |||||||
30/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 52,100 | 27/07/2022 | SFCG/2022-23/P/7 | Expenditures | 205,529 | |||||||
Direct Receipts | 29/07/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:57:01 AM. |