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/17 | Direct Receipts | 14,996 | 06/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,500 | |||||||
13/07/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 486,858 | 06/07/2022 | OWN/2022-23/P/34 | Expenditures | 18,150 | |||||||
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 06/07/2022 | SFCG/2022-23/P/13 | Expenditures | 36,853 | |||||||
26/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 32,000 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 369,318 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,677 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:30:46 AM. |