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/7 | Direct Receipts | 14,400 | 07/07/2022 | OWN/2022-23/P/27 | Expenditures | 6,440 | |||||||
07/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 100 | 07/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
07/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 10 | 07/07/2022 | OWN/2022-23/P/29 | Expenditures | 5,990 | |||||||
07/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,383 | 08/07/2022 | SFCG/2022-23/P/11 | Expenditures | 4,190 | |||||||
13/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 580 | 09/07/2022 | SFCG/2022-23/P/13 | Expenditures | 9,226 | |||||||
13/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 58 | 13/07/2022 | SWMS/2022-23/P/6 | Expenditures | 13,200 | |||||||
13/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 448,851 | 15/07/2022 | OWN/2022-23/P/30 | Expenditures | 12,000 | |||||||
14/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 60 | 28/07/2022 | SFCG/2022-23/P/12 | Expenditures | 27,484 | |||||||
14/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 6 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 330 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 33 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 492 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 190,958 | Expenditures | ||||||||||
25/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | Expenditures | ||||||||||
25/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 59,662 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 170 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 17 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,480 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,180 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,704 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 3,035 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 314 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:29:30 PM. |