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.) |
27/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 56 | 13/06/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | |||||||
28/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 13,150 | 22/06/2022 | OWN/2022-23/P/31 | Expenditures | 12,810 | |||||||
30/06/2022 | IAY/2022-23/R/3 | Direct Receipts | 6,876 | 28/06/2022 | SFCG/2022-23/P/4 | Expenditures | 94,400 | |||||||
30/06/2022 | NRLM/2022-23/R/2 | Direct Receipts | 80 | 30/06/2022 | OWN/2022-23/P/32 | Expenditures | 15,325 | |||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 395 | Expenditures | ||||||||||
30/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 6,598 | Expenditures | ||||||||||
30/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 33 | Expenditures | ||||||||||
30/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 88 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 242,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:23:23 AM. |