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.) |
01/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 5,767 | 02/05/2022 | SFCG/2022-23/P/6 | Expenditures | 52,919 | |||||||
01/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,298 | 11/05/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
01/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 733 | 11/05/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
01/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 204 | 11/05/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | |||||||
01/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 33 | 13/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,050 | |||||||
07/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 13/05/2022 | OWN/2022-23/P/23 | Expenditures | 5,050 | |||||||
17/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 250 | 25/05/2022 | XVFC/2022-23/P/1 | Expenditures | 28,071 | |||||||
26/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 512,108 | 30/05/2022 | SFCG/2022-23/P/7 | Expenditures | 29,075 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 27,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:31:23 PM. |