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 | 21,600 | 05/07/2022 | SFCG/2022-23/P/13 | Expenditures | 664,540 | |||||||
12/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 16,868 | 05/07/2022 | SFCG/2022-23/P/14 | Expenditures | 305,591 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 656,815 | 06/07/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
29/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,343 | 06/07/2022 | OWN/2022-23/P/31 | Expenditures | 11,625 | |||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/35 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/37 | Expenditures | 11,670 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/39 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/42 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/43 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/45 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/47 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/7 | Expenditures | 48,934 | ||||||||||
Direct Receipts | 29/07/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:48:23 PM. |