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.) |
07/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,985 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 530 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 5,336 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 530 | |||||||
30/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 290 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 274,450 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/3 | Expenditures | 31,874 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/16 | Expenditures | 17,315 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/17 | Expenditures | 17,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:46:08 PM. |