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.) |
06/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,309 | 02/07/2022 | SFCG/2022-23/P/13 | Expenditures | 34,404 | |||||||
11/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 20/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 364,099 | 30/07/2022 | OWN/2022-23/P/21 | Expenditures | 25,000 | |||||||
28/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 92,907 | Expenditures | ||||||||||
28/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | Expenditures | ||||||||||
28/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 110,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:51:25 PM. |