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 | 18,000 | 01/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
11/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,103 | 01/07/2022 | OWN/2022-23/P/26 | Expenditures | 3,250 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 463,282 | 01/07/2022 | SWMS/2022-23/P/5 | Expenditures | 16,724 | |||||||
22/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 20,068 | 08/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,310 | |||||||
25/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 18,000 | 08/07/2022 | OWN/2022-23/P/28 | Expenditures | 4,800 | |||||||
26/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 155,314 | 26/07/2022 | OWN/2022-23/P/29 | Expenditures | 13,275 | |||||||
26/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 26/07/2022 | OWN/2022-23/P/30 | Expenditures | 11,735 | |||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 102,837 | 26/07/2022 | OWN/2022-23/P/31 | Expenditures | 8,700 | |||||||
28/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,960 | 26/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,537 | |||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/2 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:24:17 AM. |