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.) |
14/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | 13/06/2022 | SFCG/2022-23/P/4 | Expenditures | 36,153 | |||||||
30/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 18,949 | 15/06/2022 | SFCG/2022-23/P/5 | Expenditures | 28,880 | |||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 218 | 16/06/2022 | OWN/2022-23/P/11 | Expenditures | 8,780 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,980 | 16/06/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | |||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 298 | 30/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,960 | |||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,218 | 30/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 212,304 | 30/06/2022 | OWN/2022-23/P/14 | Expenditures | 7,977 | |||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:53:18 AM. |