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.) |
11/07/2022 | SWMS/2022-23/R/9 | Direct Receipts | 110,117 | 13/07/2022 | SWMS/2022-23/P/8 | Expenditures | 72,000 | |||||||
12/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 930 | 21/07/2022 | XVFC/2022-23/P/10 | Expenditures | 95,634 | |||||||
13/07/2022 | SWMS/2022-23/R/2 | Direct Receipts | 36,000 | 21/07/2022 | XVFC/2022-23/P/11 | Expenditures | 5,581 | |||||||
21/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 58,292 | 21/07/2022 | XVFC/2022-23/P/8 | Expenditures | 471,998 | |||||||
23/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 724,639 | 21/07/2022 | XVFC/2022-23/P/9 | Expenditures | 38,374 | |||||||
23/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,086,956 | 22/07/2022 | XVFC/2022-23/P/12 | Expenditures | 168,576 | |||||||
27/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 421,171 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 183,588 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 70,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:02:12 AM. |