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/3 | Direct Receipts | 273 | 04/07/2022 | OWN/2022-23/P/42 | Expenditures | 25,000 | |||||||
04/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,995 | 04/07/2022 | OWN/2022-23/P/43 | Expenditures | 9,900 | |||||||
06/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 25,000 | 04/07/2022 | OWN/2022-23/P/44 | Expenditures | 5,500 | |||||||
13/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 56,008 | 06/07/2022 | SFCG/2022-23/P/5 | Expenditures | 44,308 | |||||||
13/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 52,774 | 12/07/2022 | XVFC/2022-23/P/3 | Expenditures | 581,611 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 483,395 | 12/07/2022 | XVFC/2022-23/P/4 | Expenditures | 579,647 | |||||||
13/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 725,093 | 25/07/2022 | SWMS/2022-23/P/3 | Expenditures | 28,800 | |||||||
15/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 28,800 | 30/07/2022 | IAY/2022-23/P/1 | Expenditures | 630,043 | |||||||
18/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 66,640 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 33,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:10:00 PM. |