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.) |
02/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 114,651 | 02/07/2022 | OWN/2022-23/P/30 | Expenditures | 10,620 | |||||||
02/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 79,800 | 02/07/2022 | OWN/2022-23/P/31 | Expenditures | 11,151 | |||||||
02/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 02/07/2022 | OWN/2022-23/P/32 | Expenditures | 6,136 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 295,462 | 02/07/2022 | OWN/2022-23/P/33 | Expenditures | 13,920 | |||||||
Reverse Receipt -PFMS | 06/07/2022 | SFCG/2022-23/P/8 | Expenditures | 21,358 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | SFCG/2022-23/P/9 | Expenditures | 24,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:11:52 AM. |