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 | SBM/2022-23/R/4 | Direct Receipts | 14,400 | 06/07/2022 | SFCG/2022-23/P/6 | Expenditures | 12,105 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 341,148 | 07/07/2022 | OWN/2022-23/P/5 | Expenditures | 37,000 | |||||||
14/07/2022 | IAY/2022-23/R/3 | Direct Receipts | 46,076 | 12/07/2022 | SBM/2022-23/P/4 | Expenditures | 7,200 | |||||||
15/07/2022 | IAY/2022-23/R/4 | Direct Receipts | 2,409,416 | 14/07/2022 | IAY/2022-23/P/1 | Expenditures | 511,570 | |||||||
27/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 89,873 | 25/07/2022 | OWN/2022-23/P/6 | Expenditures | 38,470 | |||||||
29/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 190,191 | 26/07/2022 | SFCG/2022-23/P/7 | Expenditures | 89,873 | |||||||
29/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:16:51 PM. |