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 | 10,800 | 06/07/2022 | OWN/2022-23/P/19 | Expenditures | 14,400 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 373,153 | 06/07/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | |||||||
25/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 149,122 | 27/07/2022 | SFCG/2022-23/P/7 | Expenditures | 8,849 | |||||||
25/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 28/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,800 | |||||||
25/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 59,749 | 28/07/2022 | OWN/2022-23/P/21 | Expenditures | 9,730 | |||||||
28/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,500 | 28/07/2022 | OWN/2022-23/P/22 | Expenditures | 14,700 | |||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/23 | Expenditures | 11,528 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/24 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/25 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/26 | Expenditures | 33,311 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/10 | Expenditures | 71,452 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/8 | Expenditures | 24,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:29:23 PM. |