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.) |
15/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,850 | 05/07/2022 | SFCG/2022-23/P/14 | Expenditures | 157,515 | |||||||
15/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 06/07/2022 | SFCG/2022-23/P/15 | Expenditures | 37,211 | |||||||
19/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,200 | 06/07/2022 | SFCG/2022-23/P/16 | Expenditures | 25,840 | |||||||
19/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 220 | 06/07/2022 | SFCG/2022-23/P/17 | Expenditures | 4,800 | |||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 22/07/2022 | OWN/2022-23/P/10 | Expenditures | 7,763 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 259,479 | 22/07/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | |||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 103,185 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 432,257 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 648,386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:38:22 PM. |