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.) |
01/11/2022 | NRLM/2022-23/R/3 | Direct Receipts | 32 | 01/11/2022 | SFCG/2022-23/P/29 | Expenditures | 5,000 | |||||||
01/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 282 | 10/11/2022 | SWMS/2022-23/P/11 | Expenditures | 18,000 | |||||||
01/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,769 | 16/11/2022 | SFCG/2022-23/P/34 | Expenditures | 12,531 | |||||||
01/11/2022 | SBM/2022-23/R/6 | Direct Receipts | 58 | 18/11/2022 | SFCG/2022-23/P/30 | Expenditures | 50,000 | |||||||
01/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 606 | 25/11/2022 | OWN/2022-23/P/50 | Expenditures | 3,750 | |||||||
01/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | Expenditures | ||||||||||
01/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 177 | Expenditures | ||||||||||
01/11/2022 | SWMS/2022-23/R/15 | Direct Receipts | 151 | Expenditures | ||||||||||
01/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 274,311 | Expenditures | ||||||||||
01/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 411,466 | Expenditures | ||||||||||
15/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 96,326 | Expenditures | ||||||||||
16/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 56,729 | Expenditures | ||||||||||
29/11/2022 | SWMS/2022-23/R/16 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:10:47 PM. |