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/4 | Direct Receipts | 28,800 | 05/07/2022 | OWN/2022-23/P/7 | Expenditures | 19,930 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 666,188 | 12/07/2022 | OWN/2022-23/P/8 | Expenditures | 68,210 | |||||||
22/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 27,058 | 12/07/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | |||||||
29/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 372,499 | 20/07/2022 | SFCG/2022-23/P/6 | Expenditures | 98,496 | |||||||
29/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 34,896 | Expenditures | ||||||||||
29/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:50:53 PM. |