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 | SBM/2022-23/R/1 | Direct Receipts | 263 | 15/07/2022 | OWN/2022-23/P/13 | Expenditures | 89,199 | |||||||
11/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 89,699 | 16/07/2022 | OWN/2022-23/P/14 | Expenditures | 900 | |||||||
11/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,300 | Expenditures | ||||||||||
15/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 109,745 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 164,620 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:17:52 AM. |