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.) |
02/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 71,863 | 12/09/2022 | OWN/2022-23/P/4 | Expenditures | 73,874 | |||||||
02/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,561 | 20/09/2022 | SFCG/2022-23/P/2 | Expenditures | 39,740 | |||||||
02/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 120,000 | 26/09/2022 | IAY/2022-23/P/1 | Expenditures | 878,832.8 | |||||||
27/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,750 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 339,518 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 234,411 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 351,617 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:22:58 PM. |