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.) |
04/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,184 | 12/07/2022 | SFCG/2022-23/P/16 | Expenditures | 24,884 | |||||||
13/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 118,845 | 12/07/2022 | SFCG/2022-23/P/5 | Expenditures | 19,947 | |||||||
18/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 15/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
26/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 13,977 | 15/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | |||||||
26/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 66,422 | 15/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,500 | |||||||
26/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 165,000 | 15/07/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | |||||||
31/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 214 | 19/07/2022 | SFCG/2022-23/P/6 | Expenditures | 19,847 | |||||||
31/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 327 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 19,967 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:29:22 AM. |