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.) |
01/07/2022 | IAY/2022-23/R/1 | Direct Receipts | 8,074 | 01/07/2022 | OWN/2022-23/P/30 | Expenditures | 24,440 | |||||||
01/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 31,874 | 01/07/2022 | OWN/2022-23/P/31 | Expenditures | 21,400 | |||||||
01/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 85,524 | 01/07/2022 | OWN/2022-23/P/32 | Expenditures | 20,700 | |||||||
01/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 181,619 | 01/07/2022 | OWN/2022-23/P/33 | Expenditures | 20,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 535,759 | 01/07/2022 | OWN/2022-23/P/34 | Expenditures | 20,400 | |||||||
Reverse Receipt -PFMS | 01/07/2022 | OWN/2022-23/P/35 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | SFCG/2022-23/P/4 | Expenditures | 28,474 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:58:57 PM. |