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.) |
13/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 13/07/2022 | OWN/2022-23/P/11 | Expenditures | 14,100 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 508,803 | 13/07/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
26/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 50,000 | 13/07/2022 | SFCG/2022-23/P/13 | Expenditures | 10,996 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 413,618 | 13/07/2022 | SFCG/2022-23/P/5 | Expenditures | 12,420 | |||||||
28/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 500 | 13/07/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | |||||||
30/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,371 | 13/07/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | |||||||
31/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,323 | 14/07/2022 | SFCG/2022-23/P/14 | Expenditures | 885 | |||||||
Direct Receipts | 14/07/2022 | SWMS/2022-23/P/6 | Expenditures | 885 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 20/07/2022 | SWMS/2022-23/P/7 | Expenditures | 295 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/14 | Expenditures | 22,645 | ||||||||||
Direct Receipts | 21/07/2022 | SFCG/2022-23/P/6 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 21/07/2022 | SFCG/2022-23/P/7 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/15 | Expenditures | 128,698 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/16 | Expenditures | 14,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:01:12 PM. |