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.) |
02/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 16,680 | 15/06/2022 | OWN/2022-23/P/6 | Expenditures | 316,735 | |||||||
02/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 28,800 | 15/06/2022 | SFCG/2022-23/P/6 | Expenditures | 66,294 | |||||||
06/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 93,361 | 15/06/2022 | SWMS/2022-23/P/3 | Expenditures | 28,800 | |||||||
15/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 100,000 | 17/06/2022 | SFCG/2022-23/P/5 | Expenditures | 45,893 | |||||||
27/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 14,245 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 708,629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:36:19 AM. |