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.) |
03/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 74,116 | 03/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | |||||||
17/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 50,400 | 03/06/2022 | OWN/2022-23/P/9 | Expenditures | 4,480 | |||||||
17/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 400 | 03/06/2022 | SFCG/2022-23/P/6 | Expenditures | 10,000 | |||||||
17/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 165,990 | 16/06/2022 | XVFC/2022-23/P/11 | Expenditures | 553,981 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 556,450 | 16/06/2022 | XVFC/2022-23/P/12 | Expenditures | 44,940 | |||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/11 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/12 | Expenditures | 6,225 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SWMS/2022-23/P/4 | Expenditures | 44,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:22:40 AM. |