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 | 18,000 | 20/07/2022 | OWN/2022-23/P/1 | Expenditures | 37,320 | 20/07/2022 | OWN/2022-23/C/6 | 14,000 | ||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 463,348 | 20/07/2022 | OWN/2022-23/P/2 | Expenditures | 880 | 30/07/2022 | OWN/2022-23/C/7 | 2,277 | ||||
20/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 14,000 | 20/07/2022 | OWN/2022-23/P/3 | Expenditures | 35,580 | |||||||
22/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 73,907 | 20/07/2022 | OWN/2022-23/P/4 | Expenditures | 2,228 | |||||||
22/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 20/07/2022 | SFCG/2022-23/P/14 | Expenditures | 5,000 | |||||||
28/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 185,000 | 20/07/2022 | SFCG/2022-23/P/15 | Expenditures | 8,000 | |||||||
30/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,277 | 20/07/2022 | SWMS/2022-23/P/2 | Expenditures | 36,000 | |||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/37 | Expenditures | 74,328 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/32 | Expenditures | 309,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:25:06 AM. |