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.) |
11/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 06/06/2022 | OWN/2022-23/P/3 | Expenditures | 5,850 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 4,431 | 06/06/2022 | SFCG/2022-23/P/9 | Expenditures | 21,650 | |||||||
30/06/2022 | NRLM/2022-23/R/1 | Direct Receipts | 39 | 08/06/2022 | SFCG/2022-23/P/8 | Expenditures | 685 | |||||||
30/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 142 | 13/06/2022 | SFCG/2022-23/P/10 | Expenditures | 5,000 | |||||||
30/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 20,545 | 13/06/2022 | SFCG/2022-23/P/11 | Expenditures | 5,000 | |||||||
30/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 1,174 | 13/06/2022 | SFCG/2022-23/P/12 | Expenditures | 7,000 | |||||||
30/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 88 | 13/06/2022 | SFCG/2022-23/P/13 | Expenditures | 37,623 | |||||||
30/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 287,766 | 13/06/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | |||||||
30/06/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 416,796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:24:39 AM. |