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.) |
01/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,017 | 03/08/2022 | OWN/2022-23/P/3 | Expenditures | 9,600 | |||||||
01/08/2022 | SFCG/2022-23/R/12 | Direct Receipts | 8,082 | 03/08/2022 | SFCG/2022-23/P/14 | Expenditures | 33,244 | |||||||
01/08/2022 | SFCG/2022-23/R/13 | Direct Receipts | 1,987 | 03/08/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | |||||||
01/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 217 | 24/08/2022 | OWN/2022-23/P/4 | Expenditures | 7,833 | |||||||
01/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 373,100 | 24/08/2022 | OWN/2022-23/P/5 | Expenditures | 9,745 | |||||||
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 559,650 | 24/08/2022 | OWN/2022-23/P/6 | Expenditures | 19,300 | |||||||
03/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 45,045 | 25/08/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
30/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 26,149 | 25/08/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/12 | Expenditures | 139,303 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/13 | Expenditures | 62,972 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/15 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:39:49 PM. |