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 | 28,800 | 02/07/2022 | OWN/2022-23/P/39 | Expenditures | 50,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 895,895 | 22/07/2022 | SWMS/2022-23/P/7 | Expenditures | 28,800 | |||||||
20/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 384,589 | 29/07/2022 | SFCG/2022-23/P/3 | Expenditures | 100,000 | |||||||
20/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 180,000 | 29/07/2022 | SFCG/2022-23/P/4 | Expenditures | 40,000 | |||||||
20/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 114,000 | 29/07/2022 | SFCG/2022-23/P/5 | Expenditures | 40,000 | |||||||
28/07/2022 | SWMS/2022-23/R/8 | Direct Receipts | 196 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:32:41 AM. |