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.) |
25/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 28,800 | 22/07/2022 | XVFC/2022-23/P/1 | Expenditures | 33,494 | |||||||
26/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 50,000 | 22/07/2022 | XVFC/2022-23/P/2 | Expenditures | 26,472 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 655,844 | 25/07/2022 | SWMS/2022-23/P/5 | Expenditures | 28,320 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 500 | 25/07/2022 | XVFC/2022-23/P/3 | Expenditures | 8,698 | |||||||
26/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 627,400 | 25/07/2022 | XVFC/2022-23/P/4 | Expenditures | 7,168 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 941,099 | 27/07/2022 | OWN/2022-23/P/26 | Expenditures | 20,000 | |||||||
29/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,978 | 28/07/2022 | OWN/2022-23/P/27 | Expenditures | 83,840 | |||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/28 | Expenditures | 138,736 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/8 | Expenditures | 656,547 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/9 | Expenditures | 41,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:58:14 AM. |