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.) |
05/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,925 | 06/07/2022 | SFCG/2022-23/P/45 | Expenditures | 3,512 | |||||||
11/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 180,000 | 11/07/2022 | SFCG/2022-23/P/40 | Expenditures | 4,580 | |||||||
11/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 105,822 | 11/07/2022 | SFCG/2022-23/P/41 | Expenditures | 2,500 | |||||||
11/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 106,345 | 11/07/2022 | SFCG/2022-23/P/42 | Expenditures | 900 | |||||||
11/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 11/07/2022 | SFCG/2022-23/P/43 | Expenditures | 3,030 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 379,394 | 11/07/2022 | SFCG/2022-23/P/46 | Expenditures | 34,644 | |||||||
Reverse Receipt -PFMS | 11/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | SFCG/2022-23/P/44 | Expenditures | 72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:10:59 AM. |