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/5 | Direct Receipts | 14,400 | 07/07/2022 | OWN/2022-23/P/57 | Expenditures | 8,000 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 477,554 | 07/07/2022 | OWN/2022-23/P/58 | Expenditures | 9,500 | |||||||
15/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 185,000 | 07/07/2022 | OWN/2022-23/P/59 | Expenditures | 9,500 | |||||||
26/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 126,514 | 07/07/2022 | OWN/2022-23/P/60 | Expenditures | 17,700 | |||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 211 | 07/07/2022 | OWN/2022-23/P/61 | Expenditures | 12,400 | |||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/4 | Expenditures | 46,232 | ||||||||||
Direct Receipts | 11/07/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/62 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/63 | Expenditures | 10,870 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/64 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/65 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/66 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/67 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/68 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/69 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/70 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:31:26 PM. |