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 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | 04/07/2022 | OWN/2022-23/P/11 | Expenditures | 23,484 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 185,792 | Expenditures | ||||||||||
15/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 99,117 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,431 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,120 | Expenditures | ||||||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 3,656 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 344 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 69 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:14:24 AM. |