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.) |
03/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | 03/08/2022 | OWN/2022-23/P/12 | Expenditures | 19,860 | |||||||
05/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 350,680 | 03/08/2022 | OWN/2022-23/P/13 | Expenditures | 8,500 | |||||||
05/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 233,785 | 03/08/2022 | OWN/2022-23/P/14 | Expenditures | 9,600 | |||||||
31/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,710 | 03/08/2022 | OWN/2022-23/P/15 | Expenditures | 9,800 | |||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/16 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/08/2022 | SFCG/2022-23/P/11 | Expenditures | 6,203 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/5 | Expenditures | 131,048 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/6 | Expenditures | 5,215 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/10 | Expenditures | 10,622 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/9 | Expenditures | 31,842 | ||||||||||
Direct Receipts | 16/08/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/19 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:24:39 AM. |