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.) |
05/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 823 | 06/07/2022 | OWN/2022-23/P/18 | Expenditures | 4,900 | |||||||
05/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 7,001 | 06/07/2022 | OWN/2022-23/P/19 | Expenditures | 14,900 | |||||||
05/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 212 | 06/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,900 | |||||||
07/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 900 | 06/07/2022 | OWN/2022-23/P/21 | Expenditures | 4,500 | |||||||
11/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 7,200 | 20/07/2022 | SFCG/2022-23/P/16 | Expenditures | 41,303 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 235,003 | 29/07/2022 | SFCG/2022-23/P/17 | Expenditures | 66,488 | |||||||
28/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 20,701 | Expenditures | ||||||||||
28/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 110,000 | Expenditures | ||||||||||
28/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 125 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:16:18 AM. |