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.) |
06/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,600 | 11/07/2022 | OWN/2022-23/P/9 | Expenditures | 29,350 | |||||||
12/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 11/07/2022 | SFCG/2022-23/P/16 | Expenditures | 44,006 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 564,598 | 11/07/2022 | SFCG/2022-23/P/17 | Expenditures | 16,560 | |||||||
22/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 46,394 | 11/07/2022 | SFCG/2022-23/P/18 | Expenditures | 9,900 | |||||||
27/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 181,681 | 11/07/2022 | SFCG/2022-23/P/19 | Expenditures | 4,000 | |||||||
27/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 134,238 | 11/07/2022 | SFCG/2022-23/P/20 | Expenditures | 17,800 | |||||||
27/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 11/07/2022 | SFCG/2022-23/P/21 | Expenditures | 11,250 | |||||||
31/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 717 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:54:56 AM. |