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.) |
01/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 630 | 01/07/2022 | SFCG/2022-23/P/22 | Expenditures | 630 | |||||||
08/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,130 | 01/07/2022 | SFCG/2022-23/P/23 | Expenditures | 8,380 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 180,787 | 06/07/2022 | OWN/2022-23/P/22 | Expenditures | 750 | |||||||
15/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 220 | 15/07/2022 | SFCG/2022-23/P/24 | Expenditures | 220 | |||||||
27/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 169,799 | 15/07/2022 | SFCG/2022-23/P/25 | Expenditures | 8,380 | |||||||
27/07/2022 | SFCG/2022-23/R/17 | Direct Receipts | 111,000 | 15/07/2022 | SFCG/2022-23/P/8 | Expenditures | 123,703 | |||||||
29/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,257 | 15/07/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | |||||||
29/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 13,538 | Expenditures | ||||||||||
29/07/2022 | SFCG/2022-23/R/18 | Direct Receipts | 601 | Expenditures | ||||||||||
29/07/2022 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | Expenditures | ||||||||||
29/07/2022 | SWMS/2022-23/R/11 | Direct Receipts | 297 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:37:31 AM. |