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/5 | Direct Receipts | 32,400 | 10/07/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
15/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,500 | 10/07/2022 | OWN/2022-23/P/33 | Expenditures | 8,500 | |||||||
28/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 380,728 | 10/07/2022 | SFCG/2022-23/P/9 | Expenditures | 63,100 | |||||||
28/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 15/07/2022 | SFCG/2022-23/P/10 | Expenditures | 94,536 | |||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 691,815 | 21/07/2022 | SWMS/2022-23/P/4 | Expenditures | 32,400 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,037,722 | 27/07/2022 | XVFC/2022-23/P/3 | Expenditures | 128,506 | |||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/4 | Expenditures | 136,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:10:32 PM. |