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.) |
01/08/2022 | SWMS/2022-23/R/2 | Direct Receipts | 28,800 | 06/08/2022 | SFCG/2022-23/P/12 | Expenditures | 37,203 | |||||||
01/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 503,602 | 06/08/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | |||||||
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 755,403 | 22/08/2022 | OWN/2022-23/P/37 | Expenditures | 38,450 | |||||||
06/08/2022 | SFCG/2022-23/R/7 | Direct Receipts | 1,040 | 22/08/2022 | OWN/2022-23/P/38 | Expenditures | 52,193 | |||||||
06/08/2022 | SWMS/2022-23/R/3 | Direct Receipts | 28,800 | 22/08/2022 | OWN/2022-23/P/39 | Expenditures | 28,000 | |||||||
07/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 24,850 | 22/08/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
07/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,800 | 22/08/2022 | OWN/2022-23/P/41 | Expenditures | 6,000 | |||||||
07/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,113 | 22/08/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
07/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 727 | 22/08/2022 | OWN/2022-23/P/43 | Expenditures | 37,650 | |||||||
07/08/2022 | SWMS/2022-23/R/4 | Direct Receipts | 642 | 22/08/2022 | OWN/2022-23/P/44 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/45 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/46 | Expenditures | 51,700 | ||||||||||
Direct Receipts | 29/08/2022 | SWMS/2022-23/P/2 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:30:38 AM. |