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.) |
01/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,280 | 01/07/2022 | OWN/2022-23/P/31 | Expenditures | 14,150 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 396,409 | 01/07/2022 | SFCG/2022-23/P/7 | Expenditures | 18,447 | |||||||
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 08/07/2022 | SFCG/2022-23/P/15 | Expenditures | 13,410 | |||||||
20/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,160 | 15/07/2022 | OWN/2022-23/P/32 | Expenditures | 12,280 | |||||||
26/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 50,000 | 15/07/2022 | OWN/2022-23/P/33 | Expenditures | 9,900 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 500 | 22/07/2022 | SFCG/2022-23/P/19 | Expenditures | 43,453 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 350,913 | 22/07/2022 | SFCG/2022-23/P/20 | Expenditures | 12,605 | |||||||
30/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 14,410 | 22/07/2022 | SFCG/2022-23/P/21 | Expenditures | 22,587 | |||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/22 | Expenditures | 5,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:09:43 AM. |