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.) |
07/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 20/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
12/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 111,072 | 25/07/2022 | OWN/2022-23/P/15 | Expenditures | 11,100 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 280,321 | 25/07/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | |||||||
15/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 110 | 25/07/2022 | OWN/2022-23/P/17 | Expenditures | 6,906 | |||||||
20/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 891 | 29/07/2022 | OWN/2022-23/P/18 | Expenditures | 7,200 | |||||||
27/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 130,217 | 29/07/2022 | OWN/2022-23/P/19 | Expenditures | 4,900 | |||||||
27/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 25,800 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:37:01 AM. |