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.) |
08/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,986 | 02/06/2022 | SFCG/2022-23/P/18 | Expenditures | 15,877 | |||||||
22/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,668 | 02/06/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | |||||||
23/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | 06/06/2022 | SFCG/2022-23/P/15 | Expenditures | 32,564 | |||||||
23/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 50 | 08/06/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
29/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | 16/06/2022 | XVFC/2022-23/P/3 | Expenditures | 49,947 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 13,709 | 16/06/2022 | XVFC/2022-23/P/4 | Expenditures | 384,026 | |||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 199 | 16/06/2022 | XVFC/2022-23/P/5 | Expenditures | 191,036 | |||||||
30/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,836 | 23/06/2022 | SFCG/2022-23/P/20 | Expenditures | 18,935 | |||||||
30/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 324 | Expenditures | ||||||||||
30/06/2022 | SFCG/2022-23/R/8 | Direct Receipts | 10,604 | Expenditures | ||||||||||
30/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 44 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 180,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:54:50 AM. |