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/11 | Direct Receipts | 35,206 | 15/07/2022 | SFCG/2022-23/P/7 | Expenditures | 123,108 | |||||||
08/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,784 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 483,158 | Expenditures | ||||||||||
14/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 28,486 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 210,547 | Expenditures | ||||||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 11,561 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,738 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 5,006 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:12:09 AM. |