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.) |
01/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,672 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 33,804 | |||||||
05/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 37,213 | |||||||
05/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 368,024 | 01/06/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | |||||||
14/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 36 | 04/06/2022 | XVFC/2022-23/P/10 | Expenditures | 12,899 | |||||||
Direct Receipts | 04/06/2022 | XVFC/2022-23/P/11 | Expenditures | 46,362 | ||||||||||
Direct Receipts | 04/06/2022 | XVFC/2022-23/P/12 | Expenditures | 5,553 | ||||||||||
Direct Receipts | 04/06/2022 | XVFC/2022-23/P/9 | Expenditures | 107,699 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/14 | Expenditures | 12,025 | ||||||||||
Direct Receipts | 06/06/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:06:47 PM. |