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.) |
06/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 6,880 | |||||||
13/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 400,762 | 01/07/2022 | SFCG/2022-23/P/8 | Expenditures | 36,324 | |||||||
20/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 71,680 | 01/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
20/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 148,200 | 14/07/2022 | OWN/2022-23/P/21 | Expenditures | 12,500 | |||||||
20/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 19/07/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
Direct Receipts | 21/07/2022 | SFCG/2022-23/P/11 | Expenditures | 18,593 | ||||||||||
Direct Receipts | 21/07/2022 | SFCG/2022-23/P/12 | Expenditures | 31,196 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/22 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:36:03 AM. |