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.) |
05/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 12/07/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | |||||||
15/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 22/07/2022 | XVFC/2022-23/P/1 | Expenditures | 107,699 | |||||||
22/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 73,803 | 22/07/2022 | XVFC/2022-23/P/2 | Expenditures | 12,899 | |||||||
22/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 34,055 | 22/07/2022 | XVFC/2022-23/P/3 | Expenditures | 46,362 | |||||||
23/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 129,459 | 22/07/2022 | XVFC/2022-23/P/4 | Expenditures | 5,553 | |||||||
23/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 194,190 | Expenditures | ||||||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,825 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,049 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 141 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 73 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:20:59 AM. |