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.) |
04/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 68,400 | 04/07/2022 | OWN/2022-23/P/6 | Expenditures | 6,825 | |||||||
28/07/2022 | IAY/2022-23/R/1 | Direct Receipts | 520 | 04/07/2022 | OWN/2022-23/P/7 | Expenditures | 8,350 | |||||||
28/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 27,542 | 04/07/2022 | OWN/2022-23/P/8 | Expenditures | 48,450 | |||||||
28/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 58,852 | 04/07/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
28/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | 04/07/2022 | SFCG/2022-23/P/28 | Expenditures | 24,534 | |||||||
28/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 1,263,394 | 04/07/2022 | SFCG/2022-23/P/29 | Expenditures | 35,280 | |||||||
28/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 990 | 04/07/2022 | SWMS/2022-23/P/5 | Expenditures | 68,400 | |||||||
28/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 500 | 28/07/2022 | FFC/2022-23/P/1 | Expenditures | 32,391 | |||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,290,704 | 28/07/2022 | FFC/2022-23/P/2 | Expenditures | 3,361 | |||||||
29/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,936,057 | 28/07/2022 | SFCG/2022-23/P/33 | Expenditures | 251,976 | |||||||
Reverse Receipt -PFMS | 28/07/2022 | SFCG/2022-23/P/34 | Expenditures | 373,983 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | SFCG/2022-23/P/35 | Expenditures | 118,315 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | SFCG/2022-23/P/36 | Expenditures | 519,120 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | XVFC/2022-23/P/5 | Expenditures | 73,475 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | XVFC/2022-23/P/6 | Expenditures | 6,934 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/16 | Expenditures | 144,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:30:11 PM. |