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.) |
02/08/2022 | SWMS/2022-23/R/1 | Direct Receipts | 87 | 01/08/2022 | SFCG/2022-23/P/1 | Expenditures | 502,000 | |||||||
02/08/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,200 | 01/08/2022 | SWMS/2022-23/P/1 | Expenditures | 7,037 | |||||||
03/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 214,463 | 01/08/2022 | XVFC/2022-23/P/1 | Expenditures | 160,948 | |||||||
03/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,439 | 02/08/2022 | XVFC/2022-23/P/2 | Expenditures | 19,341 | |||||||
03/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 121,173 | 04/08/2022 | OWN/2022-23/P/1 | Expenditures | 347,103 | |||||||
03/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 181,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:28:33 AM. |