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.) |
12/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 04/07/2022 | OWN/2022-23/P/9 | Expenditures | 35,550 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 640,039 | 05/07/2022 | OWN/2022-23/P/10 | Expenditures | 26,520 | |||||||
27/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 06/07/2022 | OWN/2022-23/P/11 | Expenditures | 28,990 | |||||||
27/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 146,473 | 07/07/2022 | OWN/2022-23/P/12 | Expenditures | 23,320 | |||||||
27/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 211,912 | 07/07/2022 | OWN/2022-23/P/13 | Expenditures | 4,750 | |||||||
31/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 221 | 08/07/2022 | OWN/2022-23/P/14 | Expenditures | 15,600 | |||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/15 | Expenditures | 62,315 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/16 | Expenditures | 11,360 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/17 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 14/07/2022 | SWMS/2022-23/P/4 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:59:16 AM. |