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/3 | Direct Receipts | 7,200 | 06/06/2022 | SFCG/2022-23/P/21 | Expenditures | 28,374 | 16/06/2022 | OWN/2022-23/C/4 | 827 | ||||
16/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 827 | 27/06/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | 27/06/2022 | OWN/2022-23/C/6 | 11,220 | ||||
25/06/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,963 | Expenditures | ||||||||||
25/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 367 | Expenditures | ||||||||||
25/06/2022 | SFCG/2022-23/R/8 | Direct Receipts | 15,315 | Expenditures | ||||||||||
25/06/2022 | SFCG/2022-23/R/9 | Direct Receipts | 1,520 | Expenditures | ||||||||||
25/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 73 | Expenditures | ||||||||||
27/06/2022 | IAY/2022-23/R/3 | Direct Receipts | 25,400 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,220 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 145,181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:48:01 AM. |