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.) |
03/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 4,657 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,950 | |||||||
03/05/2022 | NRLM/2022-23/R/1 | Direct Receipts | 61 | 04/05/2022 | OWN/2022-23/P/6 | Expenditures | 5,865 | |||||||
03/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,294 | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,525 | |||||||
03/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 3,744 | 04/05/2022 | SFCG/2022-23/P/4 | Expenditures | 31,970 | |||||||
03/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 1,495 | 04/05/2022 | SFCG/2022-23/P/5 | Expenditures | 36,780 | |||||||
03/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 127 | 06/05/2022 | SFCG/2022-23/P/6 | Expenditures | 159,652 | |||||||
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 19/05/2022 | XVFC/2022-23/P/2 | Expenditures | 165,758 | |||||||
20/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 626,077 | 24/05/2022 | FFC/2022-23/P/1 | Expenditures | 373,549 | |||||||
Reverse Receipt -PFMS | 25/05/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:05:07 AM. |