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.) |
05/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 431 | 14/07/2022 | OWN/2022-23/P/22 | Expenditures | 118 | |||||||
06/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 21,600 | 25/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,400 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 629,524 | 25/07/2022 | OWN/2022-23/P/24 | Expenditures | 24,520 | |||||||
20/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 165,787 | 25/07/2022 | OWN/2022-23/P/25 | Expenditures | 15,000 | |||||||
20/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 180,000 | 25/07/2022 | OWN/2022-23/P/26 | Expenditures | 18,500 | |||||||
20/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 183,300 | 25/07/2022 | OWN/2022-23/P/27 | Expenditures | 17,300 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/28 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/29 | Expenditures | 20,349 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/31 | Expenditures | 32,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:21:42 PM. |