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.) |
08/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 15,750 | 03/06/2022 | SFCG/2022-23/P/9 | Expenditures | 34,321 | |||||||
09/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 13/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,900 | 13/06/2022 | OWN/2022-23/P/17 | Expenditures | 10,500 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 165,595 | 16/06/2022 | OWN/2022-23/P/18 | Expenditures | 6,268 | |||||||
Reverse Receipt -PFMS | 18/06/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/52 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:58:32 PM. |