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 | OWN/2022-23/R/4 | Direct Receipts | 5,344 | 05/07/2022 | SFCG/2022-23/P/4 | Expenditures | 31,244 | |||||||
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 06/07/2022 | OWN/2022-23/P/18 | Expenditures | 0.9 | |||||||
25/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 42,890 | 15/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,284 | |||||||
25/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 20/07/2022 | SFCG/2022-23/P/5 | Expenditures | 11,250 | |||||||
26/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 186,675 | 27/07/2022 | OWN/2022-23/P/20 | Expenditures | 27,000 | |||||||
26/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 32,473 | 27/07/2022 | XVFC/2022-23/P/1 | Expenditures | 393,129 | |||||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 223,977 | 27/07/2022 | XVFC/2022-23/P/2 | Expenditures | 393,130 | |||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 335,965 | 27/07/2022 | XVFC/2022-23/P/3 | Expenditures | 231,380 | |||||||
Reverse Receipt -PFMS | 28/07/2022 | SFCG/2022-23/P/9 | Expenditures | 136,350 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/21 | Expenditures | 21,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:31:14 AM. |