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.) |
01/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 33,119 | 15/07/2022 | OWN/2022-23/P/3 | Expenditures | 9,750 | |||||||
01/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 140,000 | 15/07/2022 | OWN/2022-23/P/4 | Expenditures | 29,000 | |||||||
01/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 225,385 | 15/07/2022 | OWN/2022-23/P/5 | Expenditures | 29,614 | |||||||
01/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 15/07/2022 | OWN/2022-23/P/6 | Expenditures | 4,120 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 125,991 | 15/07/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 188,987 | 15/07/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 15/07/2022 | SFCG/2022-23/P/17 | Expenditures | 239,296 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | SFCG/2022-23/P/18 | Expenditures | 116,685 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | SFCG/2022-23/P/19 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:50:33 PM. |