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.) |
11/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 11/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,500 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 221,426 | 11/07/2022 | OWN/2022-23/P/18 | Expenditures | 800 | |||||||
25/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 78,808 | 11/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | |||||||
25/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 45,009 | 11/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,600 | |||||||
25/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 11/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,470 | |||||||
25/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 45,009 | 11/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,880 | |||||||
25/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 78 | 11/07/2022 | SFCG/2022-23/P/7 | Expenditures | 26,227 | |||||||
31/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 12,296 | 18/07/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:19:06 PM. |