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 | 7,200 | 06/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 167,559 | 06/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,500 | |||||||
26/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 180,000 | 06/07/2022 | SFCG/2022-23/P/6 | Expenditures | 9,884 | |||||||
27/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 93,674 | Expenditures | ||||||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 3,727 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 274 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 18,268 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 612 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:21:18 AM. |