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.) |
05/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 379 | 11/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | |||||||
05/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 477 | 11/07/2022 | OWN/2022-23/P/9 | Expenditures | 4,800 | |||||||
05/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 3,736 | 11/07/2022 | SFCG/2022-23/P/4 | Expenditures | 27,744 | |||||||
05/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 181 | 11/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
06/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 99,600 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 283,565 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 58,338 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:54:21 PM. |