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.) |
05/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 02/07/2022 | OWN/2022-23/P/30 | Expenditures | 4,050 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 362,226 | 02/07/2022 | OWN/2022-23/P/31 | Expenditures | 4,100 | |||||||
22/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 131,313 | 02/07/2022 | OWN/2022-23/P/32 | Expenditures | 3,050 | |||||||
22/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 70,836 | 02/07/2022 | OWN/2022-23/P/57 | Expenditures | 51,374 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,575 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 20/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:31:45 AM. |