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 | OWN/2022-23/R/3 | Direct Receipts | 54,610 | 04/07/2022 | OWN/2022-23/P/13 | Expenditures | 7,926 | |||||||
06/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 400 | 04/07/2022 | OWN/2022-23/P/14 | Expenditures | 6,580 | |||||||
13/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 834,674 | 04/07/2022 | SFCG/2022-23/P/7 | Expenditures | 99,011 | |||||||
17/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 50,400 | 11/07/2022 | OWN/2022-23/P/15 | Expenditures | 4,900 | |||||||
26/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 78,505 | 11/07/2022 | OWN/2022-23/P/16 | Expenditures | 4,760 | |||||||
26/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 306,000 | 22/07/2022 | OWN/2022-23/P/17 | Expenditures | 26,499 | |||||||
27/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 259,000 | 22/07/2022 | SWMS/2022-23/P/5 | Expenditures | 37,560 | |||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/10 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:07:12 PM. |