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.) |
01/06/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,534 | 01/06/2022 | SFCG/2022-23/P/12 | Expenditures | 31,874 | |||||||
01/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 22,533 | 03/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,550 | |||||||
01/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 446 | 03/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
03/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,344 | 03/06/2022 | OWN/2022-23/P/18 | Expenditures | 3,900 | |||||||
03/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 980 | 03/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,750 | |||||||
03/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 453 | 03/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,500 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 190,798 | 03/06/2022 | OWN/2022-23/P/21 | Expenditures | 41,590 | |||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/22 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:08:52 PM. |