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.) |
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 07/05/2022 | OWN/2022-23/P/4 | Expenditures | 8,620 | |||||||
16/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,940 | 07/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | |||||||
19/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 14,000 | 07/05/2022 | SFCG/2022-23/P/7 | Expenditures | 33,804 | |||||||
19/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 135 | 07/05/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | |||||||
19/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 271,872 | 13/05/2022 | SFCG/2022-23/P/6 | Expenditures | 71,273 | |||||||
26/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,240 | 16/05/2022 | OWN/2022-23/P/6 | Expenditures | 31,850 | |||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/1 | Expenditures | 215,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:07:23 PM. |