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.) |
02/06/2022 | SWMS/2022-23/R/2 | Direct Receipts | 21,600 | 11/06/2022 | XVFC/2022-23/P/1 | Expenditures | 1,073 | |||||||
03/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 93,116 | 16/06/2022 | SFCG/2022-23/P/19 | Expenditures | 65,000 | |||||||
03/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 181,241 | 16/06/2022 | SFCG/2022-23/P/20 | Expenditures | 18,400 | |||||||
03/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 260,842 | 16/06/2022 | SFCG/2022-23/P/21 | Expenditures | 7,500 | |||||||
29/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 6,392 | 29/06/2022 | OWN/2022-23/P/52 | Expenditures | 11,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 620,264 | 29/06/2022 | OWN/2022-23/P/53 | Expenditures | 140,717 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 197,905 | 29/06/2022 | OWN/2022-23/P/54 | Expenditures | 33,450 | |||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/55 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/56 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 29/06/2022 | SFCG/2022-23/P/22 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 29/06/2022 | SFCG/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2022 | SFCG/2022-23/P/24 | Expenditures | 38,840 | ||||||||||
Direct Receipts | 29/06/2022 | SFCG/2022-23/P/25 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 29/06/2022 | SFCG/2022-23/P/26 | Expenditures | 33,252 | ||||||||||
Direct Receipts | 29/06/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:21:47 PM. |