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.) |
01/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 46,800 | 03/06/2022 | OWN/2022-23/P/39 | Expenditures | 45,000 | |||||||
01/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,063,344 | 03/06/2022 | OWN/2022-23/P/40 | Expenditures | 4,900 | |||||||
03/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,025 | 03/06/2022 | OWN/2022-23/P/41 | Expenditures | 12,000 | |||||||
03/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,000 | 03/06/2022 | OWN/2022-23/P/42 | Expenditures | 28,800 | |||||||
03/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,264 | 03/06/2022 | OWN/2022-23/P/43 | Expenditures | 4,500 | |||||||
21/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,658 | 03/06/2022 | SFCG/2022-23/P/5 | Expenditures | 60,534 | |||||||
Direct Receipts | 03/06/2022 | SWMS/2022-23/P/3 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 15/06/2022 | IAY/2022-23/P/10 | Expenditures | 27,472 | ||||||||||
Direct Receipts | 17/06/2022 | SFCG/2022-23/P/6 | Expenditures | 34,826 | ||||||||||
Direct Receipts | 17/06/2022 | SFCG/2022-23/P/7 | Expenditures | 42,899 | ||||||||||
Direct Receipts | 29/06/2022 | SFCG/2022-23/P/8 | Expenditures | 135,199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:45:10 AM. |