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.) |
13/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 10,800 | 02/03/2023 | OWN/2022-23/P/59 | Expenditures | 8,200 | |||||||
14/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 22,460 | 02/03/2023 | OWN/2022-23/P/60 | Expenditures | 4,950 | |||||||
14/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,246 | 02/03/2023 | SFCG/2022-23/P/35 | Expenditures | 35,832 | |||||||
14/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 61,200 | 10/03/2023 | SFCG/2022-23/P/31 | Expenditures | 657,833 | |||||||
14/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 4,000 | 10/03/2023 | SFCG/2022-23/P/32 | Expenditures | 17.7 | |||||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,170 | 21/03/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 418 | 23/03/2023 | OWN/2022-23/P/61 | Expenditures | 15,000 | |||||||
29/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 10,200 | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,470 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 147 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 156,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:09:41 AM. |