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 | 14,400 | 02/07/2022 | OWN/2022-23/P/14 | Expenditures | 2,300 | |||||||
07/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,210 | 02/07/2022 | OWN/2022-23/P/15 | Expenditures | 14,860 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 567,298 | 02/07/2022 | OWN/2022-23/P/16 | Expenditures | 6,370 | |||||||
25/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 287,809 | 02/07/2022 | OWN/2022-23/P/17 | Expenditures | 8,820 | |||||||
25/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 29,410 | 02/07/2022 | OWN/2022-23/P/18 | Expenditures | 14,550 | |||||||
25/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 02/07/2022 | OWN/2022-23/P/19 | Expenditures | 24,310 | |||||||
31/07/2022 | FFC/2022-23/R/3 | Direct Receipts | 39,149 | 02/07/2022 | OWN/2022-23/P/20 | Expenditures | 13,570 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 9,885 | 02/07/2022 | OWN/2022-23/P/21 | Expenditures | 6,000 | |||||||
31/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,860 | 02/07/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
31/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,441 | 21/07/2022 | OWN/2022-23/P/23 | Expenditures | 6,826 | |||||||
31/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 205 | 21/07/2022 | OWN/2022-23/P/24 | Expenditures | 45,312 | |||||||
31/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 7,138 | 21/07/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | |||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:27:08 PM. |