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.) |
04/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,648 | 04/07/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
04/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 32,817 | 04/07/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | |||||||
04/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 256,636 | 04/07/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
05/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 2,615 | 04/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,000 | |||||||
05/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,560 | 04/07/2022 | SFCG/2022-23/P/5 | Expenditures | 51,618 | |||||||
12/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 15/07/2022 | SWMS/2022-23/P/6 | Expenditures | 28,800 | |||||||
12/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 28,800 | Expenditures | ||||||||||
13/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 128 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 817,994 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:10:27 PM. |