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.) |
04/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,902 | 30/07/2022 | OWN/2022-23/P/2 | Expenditures | 7,400 | |||||||
04/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,200 | 30/07/2022 | OWN/2022-23/P/3 | Expenditures | 15,500 | |||||||
04/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 24,055 | 30/07/2022 | OWN/2022-23/P/4 | Expenditures | 19,616 | |||||||
04/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,352 | 30/07/2022 | OWN/2022-23/P/5 | Expenditures | 14,300 | |||||||
04/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 48,963 | 30/07/2022 | SFCG/2022-23/P/23 | Expenditures | 25,239 | |||||||
04/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 89,247 | 30/07/2022 | SFCG/2022-23/P/24 | Expenditures | 4,040 | |||||||
04/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 30/07/2022 | SFCG/2022-23/P/27 | Expenditures | 29,070 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 249,438 | 30/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:00:32 AM. |