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/5 | Direct Receipts | 7,200 | 01/07/2022 | SFCG/2022-23/P/5 | Expenditures | 31,664 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 247,971 | 01/07/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | |||||||
15/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 7,200 | 31/07/2022 | OWN/2022-23/P/14 | Expenditures | 6,500 | |||||||
22/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 38,222 | 31/07/2022 | OWN/2022-23/P/15 | Expenditures | 9,800 | |||||||
22/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 99,693 | 31/07/2022 | OWN/2022-23/P/16 | Expenditures | 10,556 | |||||||
31/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 138 | 31/07/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | |||||||
31/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,411 | 31/07/2022 | SFCG/2022-23/P/6 | Expenditures | 44,401 | |||||||
31/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 88 | 31/07/2022 | SFCG/2022-23/P/7 | Expenditures | 34,107 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:50:26 PM. |