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/3 | Direct Receipts | 7,200 | 16/06/2022 | SFCG/2022-23/P/5 | Expenditures | 39,114 | |||||||
25/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 6,116 | 20/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
25/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,877 | 20/06/2022 | OWN/2022-23/P/26 | Expenditures | 500 | |||||||
25/06/2022 | SFCG/2022-23/R/11 | Direct Receipts | 395 | 20/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | |||||||
25/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 395 | 20/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,390 | |||||||
25/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 4,459 | 20/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | |||||||
25/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 57 | 20/06/2022 | SFCG/2022-23/P/12 | Expenditures | 13,183 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 195,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:47:07 AM. |