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 | FFC/2022-23/R/1 | Direct Receipts | 26,181 | 05/07/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 439,068 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,170 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,070 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 145,200 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 180,000 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 99,882 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:52:53 AM. |