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 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 01/07/2022 | SFCG/2022-23/P/4 | Expenditures | 38,914 | |||||||
01/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 136 | 14/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,800 | |||||||
05/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 4,677 | 14/07/2022 | OWN/2022-23/P/33 | Expenditures | 9,500 | |||||||
05/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,689 | 14/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,600 | |||||||
05/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 3,150 | 14/07/2022 | OWN/2022-23/P/35 | Expenditures | 47,783 | |||||||
05/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 2,643 | 14/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,500 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 593,354 | 21/07/2022 | OWN/2022-23/P/37 | Expenditures | 23,650 | |||||||
28/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 180,000 | 22/07/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | |||||||
28/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 144,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:51:05 AM. |