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.) |
02/06/2022 | SFCG/2022-23/R/17 | Direct Receipts | 7,000 | 02/06/2022 | SFCG/2022-23/P/82 | Expenditures | 36,854 | |||||||
20/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 02/06/2022 | SWMS/2022-23/P/3 | Expenditures | 28,800 | |||||||
20/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 600 | 23/06/2022 | OWN/2022-23/P/43 | Expenditures | 7,000 | |||||||
20/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 600 | 23/06/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | |||||||
20/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 60 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/06/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | Expenditures | ||||||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 34,980 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 303,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:32:17 AM. |