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.) |
09/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 3,600 | 07/03/2023 | SFCG/2022-23/P/40 | Expenditures | 68,700 | |||||||
21/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 10,560 | 08/03/2023 | SFCG/2022-23/P/41 | Expenditures | 1 | |||||||
21/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,056 | 28/03/2023 | SWMS/2022-23/P/13 | Expenditures | 1 | |||||||
23/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,100 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 9,984 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 998 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 5,455 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 545 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 8,182 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 818 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,973 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 797 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 7,972 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 797 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 8,939 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,371 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 155,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:48:39 AM. |