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 | 36,000 | 11/07/2022 | OWN/2022-23/P/40 | Expenditures | 80,000 | |||||||
11/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 80,000 | 11/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 706,849 | 11/07/2022 | SFCG/2022-23/P/10 | Expenditures | 16,510 | |||||||
14/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 19,490 | 11/07/2022 | SFCG/2022-23/P/9 | Expenditures | 63,755 | |||||||
14/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,949 | 11/07/2022 | SWMS/2022-23/P/4 | Expenditures | 28,800 | |||||||
14/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 40,500 | 20/07/2022 | OWN/2022-23/P/63 | Expenditures | 60,947 | |||||||
14/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,930 | 21/07/2022 | OWN/2022-23/P/42 | Expenditures | 4,000 | |||||||
21/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 770 | 21/07/2022 | OWN/2022-23/P/43 | Expenditures | 12,250 | |||||||
21/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 19,440 | 21/07/2022 | OWN/2022-23/P/44 | Expenditures | 3,850 | |||||||
21/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 798 | 21/07/2022 | OWN/2022-23/P/45 | Expenditures | 51,094 | |||||||
25/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 225,151 | 21/07/2022 | OWN/2022-23/P/47 | Expenditures | 9,500 | |||||||
25/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 170,155 | 25/07/2022 | OWN/2022-23/P/46 | Expenditures | 49,690 | |||||||
25/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 26/07/2022 | OWN/2022-23/P/48 | Expenditures | 151,937 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/6 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:23:06 AM. |