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.) |
12/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 01/07/2022 | SFCG/2022-23/P/5 | Expenditures | 16,500 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 128,503 | 08/07/2022 | SFCG/2022-23/P/6 | Expenditures | 29,728 | |||||||
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 08/07/2022 | SFCG/2022-23/P/7 | Expenditures | 1,125 | |||||||
26/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 69,827 | 19/07/2022 | SFCG/2022-23/P/19 | Expenditures | 36,747 | |||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 19/07/2022 | SFCG/2022-23/P/20 | Expenditures | 12,035 | |||||||
26/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 500 | 19/07/2022 | SFCG/2022-23/P/21 | Expenditures | 11,676 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:48:06 PM. |