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.) |
02/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 13,795 | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 3,500 | |||||||
04/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 04/07/2022 | OWN/2022-23/P/27 | Expenditures | 4,200 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 314,023 | 04/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
27/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 73,069 | 05/07/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | |||||||
27/07/2022 | SFCG/2022-23/R/1 | Direct Receipts | 101,946 | 05/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | |||||||
27/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 06/07/2022 | OWN/2022-23/P/31 | Expenditures | 15,670 | |||||||
30/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | 06/07/2022 | OWN/2022-23/P/32 | Expenditures | 9,800 | |||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/34 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/36 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 08/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 08/07/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:24:11 PM. |