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.) |
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 583,579 | 01/07/2022 | OWN/2022-23/P/29 | Expenditures | 15,000 | |||||||
21/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 190,008 | 01/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
21/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 01/07/2022 | OWN/2022-23/P/31 | Expenditures | 8,000 | |||||||
22/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 135,747 | 01/07/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
27/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 01/07/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
31/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 132 | 07/07/2022 | SFCG/2022-23/P/14 | Expenditures | 44,809 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:28:32 PM. |