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.) |
02/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 14,905 | 04/07/2022 | SFCG/2022-23/P/10 | Expenditures | 2,000 | |||||||
11/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 04/07/2022 | SFCG/2022-23/P/9 | Expenditures | 47,414 | |||||||
26/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,648 | 07/07/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
26/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,952 | 07/07/2022 | OWN/2022-23/P/56 | Expenditures | 4,000 | |||||||
28/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 226,219 | 07/07/2022 | OWN/2022-23/P/57 | Expenditures | 4,200 | |||||||
28/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 150,000 | 07/07/2022 | OWN/2022-23/P/58 | Expenditures | 4,200 | |||||||
28/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 07/07/2022 | OWN/2022-23/P/59 | Expenditures | 4,000 | |||||||
31/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 448,732 | 14/07/2022 | SFCG/2022-23/P/13 | Expenditures | 136,802 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 673,100 | 30/07/2022 | XVFC/2022-23/P/2 | Expenditures | 118,186 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:23:19 AM. |