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.) |
03/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 70,000 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 13,410 | |||||||
03/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 178,567 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | |||||||
05/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,200 | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | |||||||
06/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,550 | |||||||
21/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 99 | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 19,395 | |||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/4 | Expenditures | 64,728 | ||||||||||
Direct Receipts | 06/05/2022 | SFCG/2022-23/P/5 | Expenditures | 32,364 | ||||||||||
Direct Receipts | 19/05/2022 | SFCG/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/05/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:02:41 AM. |