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.) |
04/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 724 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 19,800 | |||||||
17/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 18,200 | 02/05/2022 | SFCG/2022-23/P/2 | Expenditures | 83,169 | |||||||
27/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,048 | 03/05/2022 | OWN/2022-23/P/2 | Expenditures | 19,500 | |||||||
27/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 58,778 | 03/05/2022 | SFCG/2022-23/P/4 | Expenditures | 53,815 | |||||||
27/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 779,642 | 17/05/2022 | FFC/2022-23/P/3 | Expenditures | 58,778 | |||||||
Reverse Receipt -PFMS | 17/05/2022 | SFCG/2022-23/P/5 | Expenditures | 16,245 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | FFC/2022-23/P/4 | Expenditures | 32,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:28:44 PM. |