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.) |
05/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,500 | 05/07/2022 | SWMS/2022-23/P/1 | Expenditures | 84,600 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 687,389 | 06/07/2022 | OWN/2022-23/P/30 | Expenditures | 20,500 | |||||||
14/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,000 | 06/07/2022 | SFCG/2022-23/P/8 | Expenditures | 46,158 | |||||||
14/07/2022 | SWMS/2022-23/R/10 | Direct Receipts | 28,800 | 13/07/2022 | SFCG/2022-23/P/4 | Expenditures | 206,711 | |||||||
26/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:28:08 PM. |