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.) |
07/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,300 | 07/06/2022 | SFCG/2022-23/P/10 | Expenditures | 4,000 | |||||||
17/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 07/06/2022 | SFCG/2022-23/P/11 | Expenditures | 29,444 | |||||||
25/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,451 | 10/06/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | |||||||
25/06/2022 | SFCG/2022-23/R/1 | Direct Receipts | 597 | 14/06/2022 | SFCG/2022-23/P/9 | Expenditures | 48,915 | |||||||
25/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 5,635 | Expenditures | ||||||||||
25/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 437 | Expenditures | ||||||||||
25/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 130 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 24 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 240 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 169,391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:42:10 AM. |