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/3 | Direct Receipts | 9,240 | 08/07/2022 | OWN/2022-23/P/4 | Expenditures | 5,967 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 185,351 | 08/07/2022 | OWN/2022-23/P/5 | Expenditures | 4,900 | |||||||
15/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 08/07/2022 | SFCG/2022-23/P/10 | Expenditures | 5,000 | |||||||
18/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 21,898 | 08/07/2022 | SFCG/2022-23/P/11 | Expenditures | 1,500 | |||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 70,773 | 08/07/2022 | SFCG/2022-23/P/12 | Expenditures | 4,950 | |||||||
26/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 32,568 | 08/07/2022 | SFCG/2022-23/P/15 | Expenditures | 1,460 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 08/07/2022 | SFCG/2022-23/P/16 | Expenditures | 300,000 | |||||||
Direct Receipts | 08/07/2022 | SFCG/2022-23/P/9 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 11/07/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:29:45 PM. |