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.) |
06/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 05/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | |||||||
12/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 138,841 | 05/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 306,189 | 05/07/2022 | SFCG/2022-23/P/5 | Expenditures | 23,584 | |||||||
25/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 49,875 | 06/07/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | |||||||
31/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 12/07/2022 | OWN/2022-23/P/34 | Expenditures | 590 | |||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2022 | SFCG/2022-23/P/8 | Expenditures | 41,437 | ||||||||||
Direct Receipts | 31/07/2022 | SFCG/2022-23/P/9 | Expenditures | 24,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:41:57 AM. |