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.) |
02/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 91,149 | 10/07/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | |||||||
02/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | 10/07/2022 | XVFC/2022-23/P/7 | Expenditures | 174,377 | |||||||
02/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 119,100 | 10/07/2022 | XVFC/2022-23/P/8 | Expenditures | 17,181 | |||||||
02/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 12/07/2022 | SFCG/2022-23/P/7 | Expenditures | 71,170 | |||||||
06/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 12/07/2022 | SFCG/2022-23/P/8 | Expenditures | 28,733 | |||||||
09/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 5,885 | 15/07/2022 | SFCG/2022-23/P/9 | Expenditures | 34,472 | |||||||
09/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 800 | Expenditures | ||||||||||
11/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 249,905 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 374,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:50:05 PM. |