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.) |
01/06/2022 | SWMS/2022-23/R/2 | Direct Receipts | 188 | 01/06/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | |||||||
01/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 02/06/2022 | IAY/2022-23/P/16 | Expenditures | 183,088 | |||||||
03/06/2022 | IAY/2022-23/R/2 | Direct Receipts | 93,847 | 09/06/2022 | XVFC/2022-23/P/2 | Expenditures | 396,502 | |||||||
03/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 40 | 11/06/2022 | OWN/2022-23/P/3 | Expenditures | 32,560 | |||||||
03/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,780 | 11/06/2022 | OWN/2022-23/P/4 | Expenditures | 54,864 | |||||||
03/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 8,103 | 11/06/2022 | OWN/2022-23/P/5 | Expenditures | 19,600 | |||||||
06/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 111,825 | 11/06/2022 | OWN/2022-23/P/6 | Expenditures | 19,600 | |||||||
09/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 17.7 | 11/06/2022 | OWN/2022-23/P/7 | Expenditures | 19,600 | |||||||
09/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 788 | 11/06/2022 | OWN/2022-23/P/8 | Expenditures | 19,600 | |||||||
10/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 33,729 | 11/06/2022 | OWN/2022-23/P/9 | Expenditures | 19,600 | |||||||
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 18/06/2022 | IAY/2022-23/P/3 | Expenditures | 779,845 | |||||||
22/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 29,781 | 18/06/2022 | IAY/2022-23/P/4 | Expenditures | 603,140 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 235,366 | 22/06/2022 | IAY/2022-23/P/5 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/10 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SWMS/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:34:38 AM. |