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/2 | Direct Receipts | 25,200 | 04/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
22/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 126,192 | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | |||||||
22/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 118,881 | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 9,800 | |||||||
30/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,897 | 04/07/2022 | OWN/2022-23/P/27 | Expenditures | 9,800 | |||||||
30/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 3 | 04/07/2022 | OWN/2022-23/P/28 | Expenditures | 3,800 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 293,124 | 04/07/2022 | OWN/2022-23/P/29 | Expenditures | 5,564 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 439,687 | 04/07/2022 | SFCG/2022-23/P/5 | Expenditures | 38,561 | |||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | SWMS/2022-23/P/4 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:07:15 PM. |