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.) |
02/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 12/07/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
12/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 200,000 | 12/07/2022 | OWN/2022-23/P/6 | Expenditures | 9,800 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 188,228 | 12/07/2022 | OWN/2022-23/P/7 | Expenditures | 9,638 | |||||||
16/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,303 | 12/07/2022 | OWN/2022-23/P/8 | Expenditures | 9,800 | |||||||
25/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 7,200 | 12/07/2022 | OWN/2022-23/P/9 | Expenditures | 5,895 | |||||||
26/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 39,598 | 12/07/2022 | SFCG/2022-23/P/10 | Expenditures | 96,174 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 64,925 | 12/07/2022 | SFCG/2022-23/P/11 | Expenditures | 200,000 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 25/07/2022 | SFCG/2022-23/P/12 | Expenditures | 15,985 | |||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/13 | Expenditures | 4.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:36:32 AM. |