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.) |
04/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 33,000 | 04/08/2022 | OWN/2022-23/P/31 | Expenditures | 14,980 | |||||||
06/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 167 | 04/08/2022 | OWN/2022-23/P/32 | Expenditures | 4,900 | |||||||
11/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 190,699 | 04/08/2022 | OWN/2022-23/P/33 | Expenditures | 19,830 | |||||||
11/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 286,050 | 04/08/2022 | SFCG/2022-23/P/14 | Expenditures | 31,303 | |||||||
16/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 23,949 | 04/08/2022 | SFCG/2022-23/P/15 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/08/2022 | SWMS/2022-23/P/4 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/16 | Expenditures | 35,276 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/1 | Expenditures | 169,240 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/2 | Expenditures | 17,079 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/3 | Expenditures | 51,315 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/4 | Expenditures | 4,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:43:08 PM. |