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.) |
11/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | 13/07/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | 30/07/2022 | OWN/2022-23/C/2 | 3,520 | ||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 353,352 | 15/07/2022 | OWN/2022-23/P/21 | Expenditures | 19,200 | |||||||
28/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 76,079 | 15/07/2022 | SFCG/2022-23/P/17 | Expenditures | 40,164 | |||||||
28/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,520 | 15/07/2022 | SFCG/2022-23/P/4 | Expenditures | 12,785 | |||||||
28/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | 28/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,500 | |||||||
28/07/2022 | SWMS/2022-23/R/1 | Direct Receipts | 121,000 | 28/07/2022 | OWN/2022-23/P/23 | Expenditures | 11,900 | |||||||
31/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,163 | 28/07/2022 | OWN/2022-23/P/24 | Expenditures | 19,900 | |||||||
31/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 2,678 | 28/07/2022 | OWN/2022-23/P/25 | Expenditures | 19,900 | |||||||
31/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 2,678 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:23:32 PM. |