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.) |
01/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,863 | 01/08/2022 | SFCG/2022-23/P/7 | Expenditures | 106,123 | |||||||
01/08/2022 | SFCG/2022-23/R/10 | Direct Receipts | 160 | 01/08/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | |||||||
01/08/2022 | SFCG/2022-23/R/5 | Direct Receipts | 131 | 08/08/2022 | OWN/2022-23/P/34 | Expenditures | 19,200 | |||||||
01/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 57 | 08/08/2022 | OWN/2022-23/P/35 | Expenditures | 100,000 | |||||||
02/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 30,500 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 37,680 | Expenditures | ||||||||||
20/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 433,684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:00:15 PM. |