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/6 | Direct Receipts | 14,400 | 05/07/2022 | OWN/2022-23/P/12 | Expenditures | 4,200 | |||||||
26/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 144,655 | 05/07/2022 | OWN/2022-23/P/13 | Expenditures | 4,700 | |||||||
26/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 180,000 | 05/07/2022 | SFCG/2022-23/P/22 | Expenditures | 24,650 | |||||||
26/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 90,000 | 05/07/2022 | SFCG/2022-23/P/23 | Expenditures | 3,800 | |||||||
26/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 1,520 | 05/07/2022 | SFCG/2022-23/P/24 | Expenditures | 4,350 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 280,330 | 18/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,750 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 420,492 | 18/07/2022 | SFCG/2022-23/P/25 | Expenditures | 4,250 | |||||||
Reverse Receipt -PFMS | 18/07/2022 | SFCG/2022-23/P/26 | Expenditures | 4,350 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | SFCG/2022-23/P/27 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | SFCG/2022-23/P/28 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | SFCG/2022-23/P/29 | Expenditures | 15,704 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | SFCG/2022-23/P/33 | Expenditures | 29,194 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | SFCG/2022-23/P/30 | Expenditures | 53,875 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | SFCG/2022-23/P/31 | Expenditures | 33,193 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | SFCG/2022-23/P/32 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:53:06 AM. |