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.) |
03/10/2022 | SWMS/2022-23/R/16 | Direct Receipts | 3,600 | 04/10/2022 | OWN/2022-23/P/120 | Expenditures | 5,000 | |||||||
07/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 77,174 | 07/10/2022 | OWN/2022-23/P/106 | Expenditures | 5,000 | |||||||
07/10/2022 | SFCG/2022-23/R/10 | Direct Receipts | 86,584 | 07/10/2022 | OWN/2022-23/P/107 | Expenditures | 6,000 | |||||||
07/10/2022 | SFCG/2022-23/R/6 | Direct Receipts | 120,000 | 07/10/2022 | SWMS/2022-23/P/8 | Expenditures | 28,800 | |||||||
11/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 28,800 | 14/10/2022 | OWN/2022-23/P/108 | Expenditures | 9,900 | |||||||
14/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 13,451 | 14/10/2022 | OWN/2022-23/P/109 | Expenditures | 184,843 | |||||||
14/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,200 | 14/10/2022 | OWN/2022-23/P/110 | Expenditures | 19,833 | |||||||
14/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 100,000 | 14/10/2022 | OWN/2022-23/P/111 | Expenditures | 19,826 | |||||||
20/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,269 | 14/10/2022 | OWN/2022-23/P/112 | Expenditures | 19,896 | |||||||
22/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 351,596 | 14/10/2022 | OWN/2022-23/P/113 | Expenditures | 14,896 | |||||||
22/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 527,395 | 20/10/2022 | OWN/2022-23/P/114 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 20/10/2022 | OWN/2022-23/P/115 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | OWN/2022-23/P/116 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | OWN/2022-23/P/117 | Expenditures | 4,990 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | OWN/2022-23/P/118 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | OWN/2022-23/P/119 | Expenditures | 4,990 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | SFCG/2022-23/P/16 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/2 | Expenditures | 144,322 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/3 | Expenditures | 403,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:41:29 PM. |