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.) |
06/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,287 | 11/07/2022 | OWN/2022-23/P/52 | Expenditures | 13,370 | |||||||
11/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 25,200 | 15/07/2022 | SFCG/2022-23/P/12 | Expenditures | 219,135 | |||||||
13/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 750,883 | 15/07/2022 | SFCG/2022-23/P/4 | Expenditures | 35,989 | |||||||
25/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 14,680 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 549,394 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 128 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 494 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 1,678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:26:45 PM. |