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.) |
01/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,150 | 02/08/2022 | OWN/2022-23/P/10 | Expenditures | 7,700 | |||||||
01/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 115 | 02/08/2022 | SFCG/2022-23/P/36 | Expenditures | 39,750 | |||||||
01/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,000 | 03/08/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | |||||||
01/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 25,200 | 03/08/2022 | SFCG/2022-23/P/37 | Expenditures | 20,190 | |||||||
01/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 357,741 | 03/08/2022 | SFCG/2022-23/P/38 | Expenditures | 7,960 | |||||||
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 536,611 | 03/08/2022 | SFCG/2022-23/P/39 | Expenditures | 17,884 | |||||||
Reverse Receipt -PFMS | 03/08/2022 | SFCG/2022-23/P/40 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | SFCG/2022-23/P/41 | Expenditures | 23,600 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | SFCG/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | SFCG/2022-23/P/43 | Expenditures | 180,504 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | SFCG/2022-23/P/44 | Expenditures | 72,252 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | SWMS/2022-23/P/3 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:38:17 AM. |