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.) |
04/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,450 | 06/07/2022 | OWN/2022-23/P/10 | Expenditures | 18,460 | 04/07/2022 | OWN/2022-23/C/7 | 3,450 | ||||
11/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 06/07/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | 28/07/2022 | OWN/2022-23/C/8 | 19,953 | ||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 697,709 | 06/07/2022 | OWN/2022-23/P/12 | Expenditures | 22,200 | |||||||
22/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 90,000 | 06/07/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | |||||||
22/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 299,915 | 07/07/2022 | SFCG/2022-23/P/34 | Expenditures | 29,676 | |||||||
22/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 11/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,228 | |||||||
28/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 19,953 | 22/07/2022 | SFCG/2022-23/P/19 | Expenditures | 148,705 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:21:20 AM. |