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 | 18,000 | 01/07/2022 | SFCG/2022-23/P/5 | Expenditures | 16,628 | |||||||
19/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 358,852 | 18/07/2022 | FFC/2022-23/P/1 | Expenditures | 5,860 | |||||||
19/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 538,277 | 18/07/2022 | FFC/2022-23/P/2 | Expenditures | 4,333 | |||||||
23/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 218,327 | 18/07/2022 | SFCG/2022-23/P/8 | Expenditures | 35,721 | |||||||
23/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 82,593 | 20/07/2022 | SFCG/2022-23/P/9 | Expenditures | 15,390 | |||||||
23/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 25/07/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
31/07/2022 | IAY/2022-23/R/4 | Direct Receipts | 15,708 | 25/07/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | |||||||
31/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 358 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,757 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 3,684 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 1,854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:05:14 AM. |