Voucher Wise Summary Report
Opening Balance | 5,639,425.41 | |||||||||||||
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.) |
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 28,600 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 215,187 | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 55,539 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 55,708 | 20/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
08/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 160,000 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 550,410 | |||||||
24/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 359,550 | 23/04/2022 | SFCG/2022-23/P/10 | Expenditures | 42,093 | |||||||
Reverse Receipt -PFMS | 23/04/2022 | SFCG/2022-23/P/11 | Expenditures | 59,145 | ||||||||||
Reverse Receipt -PFMS | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 355,512 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 45,800 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 42,800 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 131,500 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 49,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:00:05 AM. |