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.) |
08/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,157 | 07/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
11/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 28,800 | 11/07/2022 | SFCG/2022-23/P/6 | Expenditures | 49,107 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 436,051 | 12/07/2022 | OWN/2022-23/P/9 | Expenditures | 10,150 | |||||||
14/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 183,835 | 13/07/2022 | SFCG/2022-23/P/7 | Expenditures | 234,256 | |||||||
29/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 243,421 | 14/07/2022 | SFCG/2022-23/P/10 | Expenditures | 39,224 | |||||||
29/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 14/07/2022 | SFCG/2022-23/P/11 | Expenditures | 39,224 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,927 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 382 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 5,027 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:04:21 AM. |