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.) |
01/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 54,771 | 11/07/2022 | SFCG/2022-23/P/7 | Expenditures | 45,353 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 918,255 | 28/07/2022 | OWN/2022-23/P/16 | Expenditures | 8,360 | |||||||
18/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 54,000 | 28/07/2022 | SFCG/2022-23/P/10 | Expenditures | 14,505 | |||||||
18/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 1,150 | 28/07/2022 | SWMS/2022-23/P/8 | Expenditures | 46,560 | |||||||
26/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 366,000 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 252,000 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 71,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:32:09 PM. |