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.) |
12/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 05/07/2022 | OWN/2022-23/P/3 | Expenditures | 17,360 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 423,367 | 05/07/2022 | SFCG/2022-23/P/27 | Expenditures | 9,800 | |||||||
14/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,000 | 05/07/2022 | SFCG/2022-23/P/28 | Expenditures | 22,680 | |||||||
14/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 500 | 05/07/2022 | SFCG/2022-23/P/29 | Expenditures | 2,500 | |||||||
14/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,800 | 05/07/2022 | SFCG/2022-23/P/30 | Expenditures | 9,850 | |||||||
27/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 05/07/2022 | SFCG/2022-23/P/31 | Expenditures | 35,810 | |||||||
27/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 112,320 | 05/07/2022 | SWMS/2022-23/P/3 | Expenditures | 28,800 | |||||||
30/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 1,667 | 13/07/2022 | SFCG/2022-23/P/32 | Expenditures | 312,569 | |||||||
30/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:53:36 PM. |