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.) |
03/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 484 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 16,226 | |||||||
09/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 01/06/2022 | SFCG/2022-23/P/3 | Expenditures | 27,744 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 189,044 | 10/06/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,228 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | OWN/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:10:23 AM. |