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 | OWN/2022-23/R/10 | Direct Receipts | 6,700 | 04/07/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | 05/07/2022 | OWN/2022-23/C/4 | 7,370 | ||||
05/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 670 | 07/07/2022 | SFCG/2022-23/P/57 | Expenditures | 39,121 | |||||||
11/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 518,631 | 10/07/2022 | XVFC/2022-23/P/1 | Expenditures | 455,466 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 777,946 | 22/07/2022 | SFCG/2022-23/P/28 | Expenditures | 27,000 | |||||||
16/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 25,200 | 28/07/2022 | SFCG/2022-23/P/29 | Expenditures | 33,760 | |||||||
22/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 180,000 | 29/07/2022 | SFCG/2022-23/P/30 | Expenditures | 25,200 | |||||||
22/07/2022 | SFCG/2022-23/R/18 | Direct Receipts | 135,000 | 29/07/2022 | SFCG/2022-23/P/31 | Expenditures | 27,200 | |||||||
22/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 299,024 | 29/07/2022 | SFCG/2022-23/P/32 | Expenditures | 19,728 | |||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/33 | Expenditures | 52,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:38:07 AM. |