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.) |
04/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 108,000 | 01/07/2022 | IAY/2022-23/P/1 | Expenditures | 47,873 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 515,756 | 03/07/2022 | OWN/2022-23/P/49 | Expenditures | 23,750 | |||||||
17/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 16,038 | 03/07/2022 | OWN/2022-23/P/50 | Expenditures | 14,400 | |||||||
20/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 25,484 | 03/07/2022 | OWN/2022-23/P/51 | Expenditures | 23,500 | |||||||
22/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 12,637 | 03/07/2022 | OWN/2022-23/P/52 | Expenditures | 14,200 | |||||||
25/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 216,472 | 03/07/2022 | OWN/2022-23/P/53 | Expenditures | 20,800 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 08/07/2022 | OWN/2022-23/P/54 | Expenditures | 16,500 | |||||||
29/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,644 | 17/07/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 339 | 27/07/2022 | OWN/2022-23/P/55 | Expenditures | 14,400 | |||||||
31/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,081 | 27/07/2022 | OWN/2022-23/P/56 | Expenditures | 23,750 | |||||||
31/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,800 | 27/07/2022 | OWN/2022-23/P/57 | Expenditures | 31,000 | |||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/58 | Expenditures | 31,757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:29:49 AM. |