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/4 | Direct Receipts | 7,200 | 04/07/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | |||||||
20/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,708 | 04/07/2022 | OWN/2022-23/P/31 | Expenditures | 4,800 | |||||||
25/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 64,084 | 04/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,400 | |||||||
25/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 59,512 | 04/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,600 | |||||||
25/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 04/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,500 | |||||||
27/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 106,180 | 04/07/2022 | OWN/2022-23/P/35 | Expenditures | 4,600 | |||||||
29/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 28,520 | 04/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,200 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 3,400 | 04/07/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | |||||||
31/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,862 | 19/07/2022 | XVFC/2022-23/P/2 | Expenditures | 224,726 | |||||||
31/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 159 | 20/07/2022 | XVFC/2022-23/P/3 | Expenditures | 15,483 | |||||||
31/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 5,121 | 25/07/2022 | XVFC/2022-23/P/4 | Expenditures | 139,769 | |||||||
31/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 114 | 25/07/2022 | XVFC/2022-23/P/5 | Expenditures | 9,691 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 147,206 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 220,808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:37:13 AM. |