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.) |
05/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,111 | 01/07/2022 | OWN/2022-23/P/10 | Expenditures | 13,660 | |||||||
05/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,989 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 21,600 | |||||||
05/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,280 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 37,123 | |||||||
05/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 217 | 01/07/2022 | OWN/2022-23/P/13 | Expenditures | 39,832 | |||||||
05/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 187 | 01/07/2022 | OWN/2022-23/P/14 | Expenditures | 38,325 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 382,935 | 01/07/2022 | SWMS/2022-23/P/4 | Expenditures | 28,800 | |||||||
15/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | 03/07/2022 | SFCG/2022-23/P/8 | Expenditures | 17.7 | |||||||
19/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 65,000 | 19/07/2022 | SFCG/2022-23/P/10 | Expenditures | 65,000 | |||||||
30/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 102,280 | 20/07/2022 | OWN/2022-23/P/15 | Expenditures | 9,650 | |||||||
30/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 110,000 | 20/07/2022 | SFCG/2022-23/P/18 | Expenditures | 62,403 | |||||||
30/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 20/07/2022 | SFCG/2022-23/P/19 | Expenditures | 6,150 | |||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/9 | Expenditures | 21,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:49:29 AM. |