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.) |
08/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 63,360 | 14/06/2022 | FFC/2022-23/P/1 | Expenditures | 609,159 | |||||||
08/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 78,328 | 15/06/2022 | FFC/2022-23/P/2 | Expenditures | 495,586 | |||||||
08/06/2022 | SFCG/2022-23/R/8 | Direct Receipts | 84,415 | 20/06/2022 | XVFC/2022-23/P/1 | Expenditures | 219,741 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 299,503 | 20/06/2022 | XVFC/2022-23/P/2 | Expenditures | 500,400 | |||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/30 | Expenditures | 29,580 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:56:13 AM. |