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.) |
03/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 24 | 04/05/2022 | OWN/2022-23/P/10 | Expenditures | 7,000 | |||||||
03/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,535 | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,800 | |||||||
03/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 434 | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 9,600 | |||||||
03/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 168 | 04/05/2022 | SFCG/2022-23/P/2 | Expenditures | 30,074 | |||||||
03/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 190 | 11/05/2022 | SFCG/2022-23/P/5 | Expenditures | 21,566 | |||||||
04/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 21,566 | 24/05/2022 | FFC/2022-23/P/1 | Expenditures | 362,680 | |||||||
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 22,080 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,990 | Expenditures | ||||||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | Expenditures | ||||||||||
29/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 217,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:26:59 PM. |