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 | 14,400 | 04/07/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
13/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,000 | 11/07/2022 | OWN/2022-23/P/45 | Expenditures | 4,200 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 426,322 | 11/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,800 | |||||||
25/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | 13/07/2022 | SFCG/2022-23/P/8 | Expenditures | 76,384 | |||||||
25/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 26/07/2022 | OWN/2022-23/P/47 | Expenditures | 4,800 | |||||||
26/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 198,986 | 26/07/2022 | OWN/2022-23/P/48 | Expenditures | 22,500 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 39,078 | 26/07/2022 | OWN/2022-23/P/49 | Expenditures | 6,850 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/51 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/52 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:56:16 PM. |