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.) |
19/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 22,704 | 18/05/2022 | FFC/2022-23/P/1 | Expenditures | 31,379 | |||||||
19/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 157 | 19/05/2022 | OWN/2022-23/P/3 | Expenditures | 15,500 | |||||||
19/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 229,469 | 20/05/2022 | OWN/2022-23/P/4 | Expenditures | 14,760 | |||||||
20/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 101,052 | 20/05/2022 | OWN/2022-23/P/5 | Expenditures | 9,461 | |||||||
20/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,730 | 20/05/2022 | SFCG/2022-23/P/2 | Expenditures | 37,256 | |||||||
20/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 111 | Expenditures | ||||||||||
31/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:33:32 AM. |