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.) |
06/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 01/07/2022 | OWN/2022-23/P/28 | Expenditures | 15,585 | |||||||
13/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,096 | 01/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,800 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 540,632 | 01/07/2022 | OWN/2022-23/P/30 | Expenditures | 4,800 | |||||||
20/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,295 | 01/07/2022 | OWN/2022-23/P/31 | Expenditures | 14,864 | |||||||
25/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 208,307 | 01/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,800 | |||||||
25/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 01/07/2022 | OWN/2022-23/P/33 | Expenditures | 8,200 | |||||||
30/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 33,309 | 01/07/2022 | SFCG/2022-23/P/8 | Expenditures | 13,160 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 12,182 | 01/07/2022 | SFCG/2022-23/P/9 | Expenditures | 35,768 | |||||||
Direct Receipts | 01/07/2022 | SWMS/2022-23/P/3 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/34 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/07/2022 | SFCG/2022-23/P/10 | Expenditures | 14,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:44:01 AM. |