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.) |
12/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 07/07/2022 | OWN/2022-23/P/27 | Expenditures | 9,894 | |||||||
14/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 22,540 | 07/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | |||||||
14/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,152 | 07/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | |||||||
23/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 299,216 | 07/07/2022 | OWN/2022-23/P/30 | Expenditures | 960 | |||||||
25/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 97,716 | 07/07/2022 | OWN/2022-23/P/31 | Expenditures | 4,750 | |||||||
25/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 07/07/2022 | OWN/2022-23/P/32 | Expenditures | 7,000 | |||||||
25/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 139,200 | 07/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,900 | |||||||
27/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 4,595 | 13/07/2022 | SFCG/2022-23/P/8 | Expenditures | 4,595 | |||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 62 | 18/07/2022 | SFCG/2022-23/P/9 | Expenditures | 69,600 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/34 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/35 | Expenditures | 11,270 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/36 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/37 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/38 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/39 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 22/07/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/10 | Expenditures | 28,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:39:03 PM. |