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.) |
10/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 28,800 | 10/05/2022 | SWMS/2022-23/P/3 | Expenditures | 28,800 | |||||||
11/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 16,000 | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 256,120 | |||||||
11/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 46,800 | 11/05/2022 | OWN/2022-23/P/3 | Expenditures | 58,265 | |||||||
11/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | 11/05/2022 | OWN/2022-23/P/4 | Expenditures | 26,787 | |||||||
11/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 157,018 | 11/05/2022 | OWN/2022-23/P/5 | Expenditures | 15,000 | |||||||
11/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 79,430 | 11/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
11/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,943 | 11/05/2022 | SFCG/2022-23/P/10 | Expenditures | 3,000 | |||||||
11/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 53,400 | 11/05/2022 | SFCG/2022-23/P/11 | Expenditures | 43,020 | |||||||
11/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 16,890 | 11/05/2022 | SFCG/2022-23/P/9 | Expenditures | 11,520 | |||||||
11/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 846,117 | 16/05/2022 | SFCG/2022-23/P/22 | Expenditures | 35,004 | |||||||
Reverse Receipt -PFMS | 17/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 17/05/2022 | SFCG/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/05/2022 | SFCG/2022-23/P/13 | Expenditures | 31,152 | ||||||||||
Reverse Receipt -PFMS | 17/05/2022 | SFCG/2022-23/P/14 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 17/05/2022 | SFCG/2022-23/P/15 | Expenditures | 50,858 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | SFCG/2022-23/P/16 | Expenditures | 46,350 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | SFCG/2022-23/P/17 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | SFCG/2022-23/P/18 | Expenditures | 7,830 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | SFCG/2022-23/P/19 | Expenditures | 14,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:36:14 AM. |