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.) |
30/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,353 | 06/06/2022 | OWN/2022-23/P/3 | Expenditures | 8,000 | |||||||
30/06/2022 | SAS/2022-23/R/2 | Direct Receipts | 13,120 | 10/06/2022 | OWN/2022-23/P/5 | Expenditures | 10,620 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 335,558 | 10/06/2022 | OWN/2022-23/P/6 | Expenditures | 8,810 | |||||||
Reverse Receipt -PFMS | 30/06/2022 | SAS/2022-23/P/1 | Expenditures | 398,043 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SAS/2022-23/P/2 | Expenditures | 597,064 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SAS/2022-23/P/3 | Expenditures | 794,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:24:43 AM. |