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.) |
07/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 02/06/2022 | OWN/2022-23/P/2 | Expenditures | 9,800 | |||||||
16/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,800 | 02/06/2022 | SFCG/2022-23/P/10 | Expenditures | 13,212 | |||||||
21/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 250 | 02/06/2022 | SFCG/2022-23/P/19 | Expenditures | 38,729 | |||||||
25/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 10,676 | 02/06/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | |||||||
25/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,142 | 21/06/2022 | OWN/2022-23/P/3 | Expenditures | 4,900 | |||||||
25/06/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,574 | 29/06/2022 | SFCG/2022-23/P/14 | Expenditures | 82,457 | |||||||
29/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 25,057 | Expenditures | ||||||||||
30/06/2022 | SWMS/2022-23/R/6 | Direct Receipts | 83 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 233,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:31:56 PM. |