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.) |
06/06/2022 | SFCG/2022-23/R/10 | Direct Receipts | 466 | 07/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,500 | |||||||
09/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,585 | 07/06/2022 | SFCG/2022-23/P/3 | Expenditures | 33,244 | |||||||
09/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 400 | 15/06/2022 | OWN/2022-23/P/17 | Expenditures | 17,250 | |||||||
09/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 294 | 16/06/2022 | SFCG/2022-23/P/15 | Expenditures | 135,847 | |||||||
09/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,130 | 16/06/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | |||||||
09/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 650 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 65 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,280 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 156,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:43:14 PM. |