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.) |
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 22/06/2022 | SFCG/2022-23/P/7 | Expenditures | 17.7 | |||||||
23/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 45,670 | 22/06/2022 | XVFC/2022-23/P/1 | Expenditures | 185,562 | |||||||
23/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 27,477 | 23/06/2022 | OWN/2022-23/P/11 | Expenditures | 4,800 | |||||||
23/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 41,713 | 23/06/2022 | OWN/2022-23/P/12 | Expenditures | 9,500 | |||||||
23/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 28,178 | 23/06/2022 | SFCG/2022-23/P/6 | Expenditures | 30,024 | |||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,050 | 23/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,334 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 150,488 | 29/06/2022 | OWN/2022-23/P/13 | Expenditures | 181,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:24:12 PM. |