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/4 | Direct Receipts | 18,000 | 01/07/2022 | SFCG/2022-23/P/19 | Expenditures | 18 | |||||||
15/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 56,748 | 07/07/2022 | SFCG/2022-23/P/24 | Expenditures | 49,930 | |||||||
15/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 91,572 | 07/07/2022 | SFCG/2022-23/P/25 | Expenditures | 87,410 | |||||||
15/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 81,637 | 14/07/2022 | XVFC/2022-23/P/1 | Expenditures | 109,449 | |||||||
15/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 333,123 | 14/07/2022 | XVFC/2022-23/P/2 | Expenditures | 243,100 | |||||||
15/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 499,686 | 14/07/2022 | XVFC/2022-23/P/3 | Expenditures | 105,765 | |||||||
16/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 19/07/2022 | SFCG/2022-23/P/26 | Expenditures | 49,796 | |||||||
26/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 50,000 | 20/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,750 | |||||||
26/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 385 | 20/07/2022 | OWN/2022-23/P/51 | Expenditures | 4,750 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 408,954 | 20/07/2022 | OWN/2022-23/P/52 | Expenditures | 2,500 | |||||||
27/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 33,000 | 20/07/2022 | OWN/2022-23/P/53 | Expenditures | 18,600 | |||||||
31/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 622 | 20/07/2022 | OWN/2022-23/P/54 | Expenditures | 33,450 | |||||||
31/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 341 | 20/07/2022 | OWN/2022-23/P/55 | Expenditures | 13,216 | |||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 448 | 20/07/2022 | OWN/2022-23/P/56 | Expenditures | 59 | |||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/20 | Expenditures | 23,904 | ||||||||||
Direct Receipts | 20/07/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/27 | Expenditures | 9,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:58:34 PM. |