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.) |
04/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 02/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,800 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 333,550 | 02/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,500 | |||||||
16/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 37,286 | 02/07/2022 | OWN/2022-23/P/32 | Expenditures | 900 | |||||||
25/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 149,227 | 02/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,930 | |||||||
25/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 180,000 | 02/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,800 | |||||||
25/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 37,286 | 02/07/2022 | OWN/2022-23/P/35 | Expenditures | 6,840 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 3,520 | 02/07/2022 | OWN/2022-23/P/36 | Expenditures | 15,800 | |||||||
31/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,648 | 02/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,450 | |||||||
31/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 4,608 | 02/07/2022 | OWN/2022-23/P/38 | Expenditures | 3,600 | |||||||
31/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 306 | 04/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,800 | |||||||
31/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 57 | 04/07/2022 | OWN/2022-23/P/40 | Expenditures | 4,800 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 30,424 | 04/07/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | |||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/15 | Expenditures | 49,436 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/16 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 16/07/2022 | SFCG/2022-23/P/17 | Expenditures | 37,286 | ||||||||||
Direct Receipts | 16/07/2022 | SFCG/2022-23/P/6 | Expenditures | 24,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:03:53 PM. |