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.) |
03/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 18,600 | 07/10/2022 | OWN/2022-23/P/10 | Expenditures | 14,750 | |||||||
06/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 779 | 07/10/2022 | OWN/2022-23/P/8 | Expenditures | 21,033 | |||||||
06/10/2022 | SFCG/2022-23/R/11 | Direct Receipts | 25,583 | 07/10/2022 | OWN/2022-23/P/9 | Expenditures | 15,975 | |||||||
21/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 67,520 | 07/10/2022 | SFCG/2022-23/P/5 | Expenditures | 14,450 | |||||||
21/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 101,279 | 20/10/2022 | XVFC/2022-23/P/2 | Expenditures | 97,784 | |||||||
24/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 1,698 | Expenditures | ||||||||||
24/10/2022 | SFCG/2022-23/R/20 | Direct Receipts | 596 | Expenditures | ||||||||||
24/10/2022 | SFCG/2022-23/R/21 | Direct Receipts | 350 | Expenditures | ||||||||||
24/10/2022 | SFCG/2022-23/R/22 | Direct Receipts | 26,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:00:11 AM. |