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.) |
13/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | 04/07/2022 | SFCG/2022-23/P/15 | Expenditures | 300,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 234,340 | 05/07/2022 | OWN/2022-23/P/10 | Expenditures | 3,500 | |||||||
26/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 59,882 | 05/07/2022 | OWN/2022-23/P/11 | Expenditures | 4,700 | |||||||
26/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 05/07/2022 | OWN/2022-23/P/12 | Expenditures | 4,400 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 70,773 | 05/07/2022 | OWN/2022-23/P/13 | Expenditures | 4,775 | |||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/15 | Expenditures | 4,951 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/8 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/9 | Expenditures | 9,116 | ||||||||||
Direct Receipts | 19/07/2022 | SFCG/2022-23/P/16 | Expenditures | 45,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:44:20 AM. |