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 | 7,200 | 06/07/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 317,846 | 06/07/2022 | OWN/2022-23/P/19 | Expenditures | 4,620 | |||||||
15/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 06/07/2022 | OWN/2022-23/P/20 | Expenditures | 5,080 | |||||||
20/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 105,603 | 06/07/2022 | SFCG/2022-23/P/3 | Expenditures | 73,460 | |||||||
22/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 71,507 | 06/07/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | |||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/23 | Expenditures | 38,540 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/24 | Expenditures | 8,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:52:41 AM. |