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.) |
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 01/07/2022 | OWN/2022-23/P/70 | Expenditures | 25,554.63 | |||||||
26/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 50,000 | 21/07/2022 | XVFC/2022-23/P/1 | Expenditures | 256,120 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 333,773 | 25/07/2022 | XVFC/2022-23/P/2 | Expenditures | 90,490 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 36,663 | 25/07/2022 | XVFC/2022-23/P/3 | Expenditures | 90,490 | |||||||
26/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 287,220 | 28/07/2022 | SFCG/2022-23/P/8 | Expenditures | 244,597 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 430,831 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:29:06 PM. |