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.) |
07/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 18,600 | 03/06/2022 | OWN/2022-23/P/28 | Expenditures | 14,150 | |||||||
09/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 03/06/2022 | OWN/2022-23/P/29 | Expenditures | 12,280 | |||||||
25/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 2,733 | 03/06/2022 | OWN/2022-23/P/30 | Expenditures | 12,280 | |||||||
25/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 870 | 03/06/2022 | SFCG/2022-23/P/3 | Expenditures | 18,447 | |||||||
25/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 656 | 03/06/2022 | SFCG/2022-23/P/4 | Expenditures | 18,600 | |||||||
25/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 10,887 | 03/06/2022 | SFCG/2022-23/P/5 | Expenditures | 14,600 | |||||||
29/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 15,080 | 06/06/2022 | SFCG/2022-23/P/6 | Expenditures | 18,600 | |||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 16,750 | 09/06/2022 | SWMS/2022-23/P/3 | Expenditures | 36,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 264,272 | 22/06/2022 | SWMS/2022-23/P/2 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/14 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:35:03 PM. |