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.) |
01/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 01/07/2022 | SWMS/2022-23/P/6 | Expenditures | 7,200 | |||||||
01/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 91 | 08/07/2022 | OWN/2022-23/P/15 | Expenditures | 7,200 | |||||||
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 69,383 | 08/07/2022 | OWN/2022-23/P/16 | Expenditures | 7,200 | |||||||
08/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 600 | 08/07/2022 | OWN/2022-23/P/17 | Expenditures | 7,200 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 104,074 | 19/07/2022 | SFCG/2022-23/P/10 | Expenditures | 12,159 | |||||||
14/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 7,200 | 19/07/2022 | SFCG/2022-23/P/11 | Expenditures | 4,947 | |||||||
26/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,278 | 23/07/2022 | SFCG/2022-23/P/14 | Expenditures | 2,250 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 167,000 | 23/07/2022 | SWMS/2022-23/P/7 | Expenditures | 6,720 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 55,875 | 29/07/2022 | OWN/2022-23/P/18 | Expenditures | 3,800 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/15 | Expenditures | 49,343 | ||||||||||
Direct Receipts | 30/07/2022 | SFCG/2022-23/P/12 | Expenditures | 21,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:17:57 PM. |