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.) |
27/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 80,982 | 26/07/2022 | XVFC/2022-23/P/3 | Expenditures | 142,925 | |||||||
27/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 109,110 | 27/07/2022 | OWN/2022-23/P/5 | Expenditures | 47,129 | |||||||
27/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 27/07/2022 | OWN/2022-23/P/6 | Expenditures | 47,184 | |||||||
27/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 227,334 | 27/07/2022 | SFCG/2022-23/P/4 | Expenditures | 36,297 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 340,999 | 27/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
31/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,245 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,511 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:03:24 AM. |