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.) |
01/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 303,902 | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 10,630 | |||||||
03/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 18,947 | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 12,458 | |||||||
05/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 21,080 | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 12,100 | |||||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,412 | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 7,100 | |||||||
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 05/05/2022 | SWMS/2022-23/P/2 | Expenditures | 64,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:25:55 AM. |