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.) |
25/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 25/07/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | |||||||
26/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 25/07/2022 | SWMS/2022-23/P/3 | Expenditures | 14,124 | |||||||
26/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 359 | 25/07/2022 | SWMS/2022-23/P/4 | Expenditures | 18 | |||||||
26/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,605 | 25/07/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 219,391 | 25/07/2022 | XVFC/2022-23/P/2 | Expenditures | 50,870 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 329,087 | 25/07/2022 | XVFC/2022-23/P/3 | Expenditures | 33,992 | |||||||
28/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 52,395 | 28/07/2022 | SFCG/2022-23/P/21 | Expenditures | 4,500 | |||||||
29/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 29,905 | 29/07/2022 | SFCG/2022-23/P/19 | Expenditures | 14,437 | |||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/20 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/24 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/25 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/28 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/30 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 03:40:09 AM. |