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 | 21,600 | 02/07/2022 | SFCG/2022-23/P/20 | Expenditures | 17.7 | |||||||
12/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 24,260 | 02/07/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | |||||||
13/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,380 | 13/07/2022 | OWN/2022-23/P/10 | Expenditures | 9,955 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 291,287 | 13/07/2022 | OWN/2022-23/P/8 | Expenditures | 35,250 | |||||||
26/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,000 | 13/07/2022 | OWN/2022-23/P/9 | Expenditures | 8,850 | |||||||
26/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 12,186 | 26/07/2022 | OWN/2022-23/P/11 | Expenditures | 11,500 | |||||||
26/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 180,000 | 26/07/2022 | SFCG/2022-23/P/15 | Expenditures | 9,600 | |||||||
26/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 150,000 | 26/07/2022 | SFCG/2022-23/P/16 | Expenditures | 335,756 | |||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/17 | Expenditures | 54,554 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/18 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/19 | Expenditures | 34,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:08:25 AM. |