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.) |
02/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,188 | 09/06/2022 | OWN/2022-23/P/14 | Expenditures | 9,990 | |||||||
11/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 09/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,500 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 5,943 | 09/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 2,783 | 10/06/2022 | SFCG/2022-23/P/6 | Expenditures | 24,834 | |||||||
30/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 2,174 | 11/06/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | |||||||
30/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 18,811 | 29/06/2022 | SFCG/2022-23/P/2 | Expenditures | 34,158 | |||||||
30/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 151 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 83,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:14:28 AM. |