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.) |
07/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 28,800 | 05/07/2022 | OWN/2022-23/P/3 | Expenditures | 60,144 | |||||||
11/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 39,634 | 05/07/2022 | SFCG/2022-23/P/24 | Expenditures | 19,700 | |||||||
11/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 38,668 | 05/07/2022 | SFCG/2022-23/P/25 | Expenditures | 1,500 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 812,793 | 05/07/2022 | SFCG/2022-23/P/26 | Expenditures | 15,000 | |||||||
22/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 340,000 | 06/07/2022 | SFCG/2022-23/P/27 | Expenditures | 20,064 | |||||||
22/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 114,370 | 06/07/2022 | SFCG/2022-23/P/28 | Expenditures | 19,968 | |||||||
22/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 06/07/2022 | SFCG/2022-23/P/29 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/07/2022 | SFCG/2022-23/P/30 | Expenditures | 6,556 | ||||||||||
Direct Receipts | 07/07/2022 | SWMS/2022-23/P/5 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 12/07/2022 | SFCG/2022-23/P/31 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 16/07/2022 | SFCG/2022-23/P/32 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 30/07/2022 | SFCG/2022-23/P/35 | Expenditures | 12,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:30:55 AM. |