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/5 | Reverse Receipt -PFMS | 353,048 | 09/07/2022 | OWN/2022-23/P/11 | Expenditures | 18,000 | |||||||
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 27/07/2022 | OWN/2022-23/P/21 | Expenditures | 124,668 | |||||||
25/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,500 | 29/07/2022 | SWMS/2022-23/P/9 | Expenditures | 14,160 | |||||||
26/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 71,145 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 180,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 125,663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:22:19 AM. |