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.) |
12/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 08/07/2022 | OWN/2022-23/P/62 | Expenditures | 10,800 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 396,731 | 11/07/2022 | OWN/2022-23/P/63 | Expenditures | 8,000 | |||||||
26/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 82,065 | 11/07/2022 | OWN/2022-23/P/64 | Expenditures | 6,000 | |||||||
26/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | 11/07/2022 | OWN/2022-23/P/65 | Expenditures | 9,300 | |||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 139,498 | 18/07/2022 | OWN/2022-23/P/66 | Expenditures | 9,800 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/67 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/68 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/69 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/71 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/07/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/109 | Expenditures | 61,832 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/72 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:41:17 AM. |